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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
ZION icon
2001
Zions Bancorporation
ZION
$9.98B
$32K ﹤0.01%
1,175
+1,078
+1,111% +$31K
PMR
2002
DELISTED
Invesco Dynamic Retail ETF
PMR
$32K ﹤0.01%
850
-350
-29% -$13.2K
CPN
2003
DELISTED
Calpine Corporation
CPN
$32K ﹤0.01%
2,184
+2,084
+2,084% +$30.5K
JHP
2004
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$32K ﹤0.01%
3,740
-1,260
-25% -$10.6K
NMA
2005
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$32K ﹤0.01%
2,275
+525
+30% +$7.06K
EBIX
2006
DELISTED
Ebix Inc
EBIX
$32K ﹤0.01%
968
+898
+1,283% +$28.4K
MHY
2007
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$32K ﹤0.01%
7,113
-3,635
-34% -$16.5K
ACGL icon
2008
Arch Capital
ACGL
$32.7B
$31K ﹤0.01%
1,344
+1,134
+540% +$27.9K
BURL icon
2009
Burlington
BURL
$16B
$31K ﹤0.01%
723
+45
+7% +$2.08K
FDIS icon
2010
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$31K ﹤0.01%
1,012
+187
+23% +$5.83K
GLTR icon
2011
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$31K ﹤0.01%
596
+356
+148% +$19.6K
GNTX icon
2012
Gentex
GNTX
$4.8B
$31K ﹤0.01%
1,947
+344
+21% +$5.56K
GTN icon
2013
Gray Television
GTN
$491M
$31K ﹤0.01%
1,917
-500
-21% -$7.83K
GUNR icon
2014
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$31K ﹤0.01%
1,372
+700
+104% +$17.2K
IUSB icon
2015
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$31K ﹤0.01%
+628
New +$31.5K
NHS
2016
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$31K ﹤0.01%
+3,118
New +$32K
NWFL icon
2017
Norwood Financial Corp
NWFL
$375M
$31K ﹤0.01%
1,617
– –
ADAM
2018
Adamas Trust
ADAM
$873M
$31K ﹤0.01%
1,447
+1,034
+250% +$23.4K
PALI icon
2019
Palisade Bio
PALI
$383M
– –
0
– –
PWZ icon
2020
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
$31K ﹤0.01%
+1,200
New +$30.7K
QCLN icon
2021
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$31K ﹤0.01%
1,910
-240
-11% -$3.63K
QYLD icon
2022
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$31K ﹤0.01%
+1,344
New +$31.5K
RJF icon
2023
Raymond James Financial
RJF
$34B
$31K ﹤0.01%
794
+204
+35% +$7.6K
SCCO icon
2024
Southern Copper
SCCO
$176B
$31K ﹤0.01%
1,291
+596
+86% +$14.7K
SITC icon
2025
SITE Centers
SITC
$151M
$31K ﹤0.01%
1,444
+532
+58% +$11.4K
79 80
81
82 83

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.