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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
IMO icon
1976
Imperial Oil
IMO
$63.5B
$33K ﹤0.01%
1,000
+73
+8% +$2.36K
LPX icon
1977
Louisiana-Pacific
LPX
$4.69B
$33K ﹤0.01%
1,819
+108
+6% +$1.87K
ORI icon
1978
Old Republic International
ORI
$9.84B
$33K ﹤0.01%
1,791
+1,624
+972% +$29.2K
SCHO icon
1979
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$33K ﹤0.01%
1,310
+840
+179% +$21.3K
SMIN icon
1980
iShares MSCI India Small-Cap ETF
SMIN
$774M
$33K ﹤0.01%
989
-43
-4% -$1.43K
TISI icon
1981
Team
TISI
$124M
$33K ﹤0.01%
104
-114
-52% -$40.3K
TMUS icon
1982
T-Mobile US
TMUS
$195B
$33K ﹤0.01%
851
+475
+126% +$18.4K
VWOB icon
1983
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$33K ﹤0.01%
444
+55
+14% +$4.14K
FEI
1984
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$33K ﹤0.01%
+2,525
New +$37.1K
DATA
1985
DELISTED
Tableau Software, Inc.
DATA
$33K ﹤0.01%
350
+150
+75% +$13.5K
NFX
1986
DELISTED
Newfield Exploration
NFX
$33K ﹤0.01%
1,000
+954
+2,074% +$35.5K
ENLK
1987
DELISTED
EnLink Midstream Partners, LP
ENLK
$33K ﹤0.01%
1,987
+636
+47% +$10.3K
ADPT
1988
DELISTED
Adeptus Health Inc
ADPT
$33K ﹤0.01%
610
+305
+100% +$19.5K
GSH
1989
DELISTED
Guangshen Railway Co. Ltd
GSH
$33K ﹤0.01%
1,332
+380
+40% +$9.29K
PWT
1990
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$33K ﹤0.01%
+1,358
New +$33K
ALGN icon
1991
Align Technology
ALGN
$10.9B
$32K ﹤0.01%
486
+286
+143% +$18.3K
BWG
1992
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$32K ﹤0.01%
+2,800
New +$34.1K
CLH icon
1993
Clean Harbors
CLH
$16.7B
$32K ﹤0.01%
774
+581
+301% +$25.2K
EHC icon
1994
Encompass Health
EHC
$11.9B
$32K ﹤0.01%
1,159
+1,006
+658% +$28.6K
EXP icon
1995
Eagle Materials
EXP
$5.85B
$32K ﹤0.01%
528
+359
+212% +$23.9K
LGIH icon
1996
LGI Homes
LGIH
$1.24B
$32K ﹤0.01%
1,327
+1,259
+1,851% +$36.7K
MANH icon
1997
Manhattan Associates
MANH
$12.1B
$32K ﹤0.01%
+481
New +$34.2K
THRM icon
1998
Gentherm
THRM
$1.21B
$32K ﹤0.01%
680
-90
-12% -$4.32K
TIPZ icon
1999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$32K ﹤0.01%
572
+32
+6% +$1.79K
VYX icon
2000
NCR Voyix
VYX
$1.17B
$32K ﹤0.01%
2,143
+1,367
+176% +$21.8K
78 79
80
81 82

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.