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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$925M
Cap. Flow
+$888M
Cap. Flow %
40.29%
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
AAPL icon
Apple
AAPL
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 5.08%
3 Healthcare 4.72%
4 Consumer Staples 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1876
Precigen
PGEN
$2.46B
$39K ﹤0.01%
1,318
+682
+107% +$23K
PPLT
1877
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$39K ﹤0.01%
4,520
+870
+24% +$7.64K
RNST icon
1878
Renasant Corp
RNST
$3.73B
$39K ﹤0.01%
+1,121
New +$39.5K
SPVM icon
1879
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$39K ﹤0.01%
+1,347
New +$39.1K
SRPT icon
1880
Sarepta Therapeutics
SRPT
$2.21B
$39K ﹤0.01%
1,016
+266
+35% +$8.63K
ALPN
1881
DELISTED
Alpine Immune Sciences Inc
ALPN
$39K ﹤0.01%
+1,250
New +$42.7K
XLNX
1882
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
824
+379
+85% +$17.9K
NXQ
1883
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$39K ﹤0.01%
2,817
+2,145
+319% +$28.7K
CATM
1884
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39K ﹤0.01%
1,147
+70
+6% +$2.43K
TFCF
1885
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,427
+1,177
+471% +$34.6K
EGN
1886
DELISTED
Energen
EGN
$39K ﹤0.01%
944
+43
+5% +$2.35K
KST
1887
DELISTED
Deutsche Strategic Income Trust
KST
$39K ﹤0.01%
+3,724
New +$38.8K
FEIC
1888
DELISTED
FEI COMPANY
FEIC
$39K ﹤0.01%
492
-100
-17% -$7.72K
HTS
1889
DELISTED
HATTERAS FINANCIAL CORP
HTS
$39K ﹤0.01%
2,983
-445
-13% -$6.41K
WR
1890
DELISTED
Westar Energy Inc
WR
$39K ﹤0.01%
911
+857
+1,587% +$35K
PWJ
1891
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$39K ﹤0.01%
+1,304
New +$39K
APTV icon
1892
Aptiv
APTV
$9.5B
$38K ﹤0.01%
444
+323
+267% +$27K
CACC icon
1893
Credit Acceptance
CACC
$6.16B
$38K ﹤0.01%
178
-2
-1% -$409
CWI icon
1894
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$38K ﹤0.01%
1,827
+1,317
+258% +$28.1K
GII icon
1895
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$38K ﹤0.01%
918
– –
HEQ
1896
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$38K ﹤0.01%
2,600
+1,000
+63% +$14.8K
LKFN icon
1897
Lakeland Financial Corp
LKFN
$1.49B
$38K ﹤0.01%
1,232
+1,113
+935% +$34.7K
NI icon
1898
NiSource
NI
$20.1B
$38K ﹤0.01%
1,931
+930
+93% +$17.9K
ONB icon
1899
Old National Bancorp
ONB
$9.8B
$38K ﹤0.01%
2,784
+1,228
+79% +$17.4K
QUAL icon
1900
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$38K ﹤0.01%
590
+300
+103% +$19.4K
74 75
76
77 78

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

MSI Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, MSI Financial Services held 4,193 positions worth $2.2B, up 72% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MSI Financial Services deployed $888M of net new capital in Q4 2015, opening 800 new positions and adding to 2,384 existing holdings. Its largest new stake was Alphabet (Google) Class A: 238,560 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • MSI Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 238,560 shares worth $9.28M.
  • MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • MSI Financial Services's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.58M.
  • MSI Financial Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $1.06M.
  • MSI Financial Services's ten largest holdings make up 16% of its $2.2B portfolio in Q4 2015.
  • MSI Financial Services opened 800 new positions and closed 122 in Q4 2015.
  • MSI Financial Services's portfolio value rose 72% quarter-over-quarter to $2.2B.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.