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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
SNLN
1951
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$35K ﹤0.01%
1,920
-411
-18% -$7.5K
ZAGG
1952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$35K ﹤0.01%
3,163
+2,549
+415% +$24.2K
RDC
1953
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
2,088
-162
-7% -$3.1K
RAX
1954
DELISTED
Rackspace Hosting Inc
RAX
$35K ﹤0.01%
1,400
+953
+213% +$25.3K
BYM
1955
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$34K ﹤0.01%
2,280
+380
+20% +$5.33K
CRBN icon
1956
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$34K ﹤0.01%
362
+262
+262% +$24.6K
ENR icon
1957
Energizer
ENR
$1.44B
$34K ﹤0.01%
986
+572
+138% +$21.9K
EVG
1958
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$34K ﹤0.01%
2,531
+2,501
+8,337% +$33.1K
GF
1959
New Germany Fund
GF
$184M
$34K ﹤0.01%
+2,343
New +$35.4K
GHY
1960
PGIM Global High Yield Fund
GHY
$472M
$34K ﹤0.01%
+2,396
New +$33.9K
HRI icon
1961
Herc Holdings
HRI
$4.89B
$34K ﹤0.01%
795
+33
+4% +$1.66K
SCHR
1962
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$34K ﹤0.01%
+1,280
New +$34.5K
SCI icon
1963
Service Corp International
SCI
$11B
$34K ﹤0.01%
1,300
+800
+160% +$21.9K
TDF
1964
Templeton Dragon Fund
TDF
$265M
$34K ﹤0.01%
1,907
-403
-17% -$7.8K
NVRO
1965
DELISTED
NEVRO CORP.
NVRO
$34K ﹤0.01%
500
– –
SWN
1966
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
4,715
+4,505
+2,145% +$44.1K
NP
1967
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
+538
New +$34.7K
RWW
1968
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$34K ﹤0.01%
702
+602
+602% +$29.1K
BSJJ
1969
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34K ﹤0.01%
1,500
+1,400
+1,400% +$32.9K
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
1,552
-696
-31% -$13.5K
MEET
1971
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K ﹤0.01%
+9,634
New +$25.3K
CNQ icon
1972
Canadian Natural Resources
CNQ
$105B
$33K ﹤0.01%
3,128
+1,266
+68% +$14.1K
DVYE icon
1973
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$33K ﹤0.01%
1,083
+200
+23% +$6.42K
FXA icon
1974
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
$33K ﹤0.01%
450
-75
-14% -$5.41K
GGME icon
1975
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$33K ﹤0.01%
1,324
+457
+53% +$11.8K
77 78
79
80 81

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.