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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
HNW
1926
DELISTED
Pioneer Diversified High Income Fund
HNW
$36K ﹤0.01%
2,465
+1,900
+336% +$27.7K
JAZZ icon
1927
Jazz Pharmaceuticals
JAZZ
$15.6B
$36K ﹤0.01%
253
-1,390
-85% -$193K
MCI
1928
Barings Corporate Investors
MCI
$386M
$36K ﹤0.01%
+2,066
New +$35.1K
MUC icon
1929
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$36K ﹤0.01%
2,450
+1,658
+209% +$24.1K
NDSN icon
1930
Nordson
NDSN
$17.6B
$36K ﹤0.01%
563
+358
+175% +$24.6K
PMO
1931
Franklin Municipal Opportunities Trust
PMO
$275M
$36K ﹤0.01%
2,898
+1,673
+137% +$20.1K
PNR icon
1932
Pentair
PNR
$9.36B
$36K ﹤0.01%
1,069
+692
+184% +$25.3K
QLTA icon
1933
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$36K ﹤0.01%
+721
New +$36.8K
SNPS icon
1934
Synopsys
SNPS
$75.1B
$36K ﹤0.01%
797
+683
+599% +$33K
VKQ icon
1935
Invesco Municipal Trust
VKQ
$531M
$36K ﹤0.01%
2,794
+2,607
+1,394% +$32.7K
WOOD icon
1936
iShares Global Timber & Forestry ETF
WOOD
$270M
$36K ﹤0.01%
761
+606
+391% +$29.8K
WPS
1937
DELISTED
iShares International Developed Property ETF
WPS
$36K ﹤0.01%
1,027
+716
+230% +$25.6K
NEV
1938
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$36K ﹤0.01%
+2,300
New +$35.3K
USCR
1939
DELISTED
U S Concrete, Inc.
USCR
$36K ﹤0.01%
679
+662
+3,894% +$36.8K
CPGX
1940
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$36K ﹤0.01%
1,788
+774
+76% +$15.3K
ADSK icon
1941
Autodesk
ADSK
$44.4B
$35K ﹤0.01%
578
-40
-6% -$2.32K
BKF icon
1942
iShares MSCI BIC ETF
BKF
$74.9M
$35K ﹤0.01%
1,181
+695
+143% +$21.6K
EDIV icon
1943
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$35K ﹤0.01%
1,482
+308
+26% +$7.94K
IHDG icon
1944
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$35K ﹤0.01%
1,327
+1,207
+1,006% +$32K
MDXG icon
1945
MiMedx Group
MDXG
$681M
$35K ﹤0.01%
3,765
+3,515
+1,406% +$30.5K
MVT
1946
DELISTED
BlackRock MuniVest Fund II
MVT
$35K ﹤0.01%
2,114
+1,954
+1,221% +$31.1K
PUK icon
1947
Prudential
PUK
$34B
$35K ﹤0.01%
802
+488
+155% +$21.7K
QWLD
1948
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$35K ﹤0.01%
577
+87
+18% +$5.3K
UHS icon
1949
Universal Health Services
UHS
$10.1B
$35K ﹤0.01%
290
+47
+19% +$5.75K
WDAY icon
1950
Workday
WDAY
$44.9B
$35K ﹤0.01%
440
+221
+101% +$17.7K
76 77
78
79 80

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KAM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
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BWM
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TM
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KT
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WHI
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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.