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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
TTWO icon
2026
Take-Two Interactive
TTWO
$39.9B
$31K ﹤0.01%
898
+768
+591% +$25.9K
TY icon
2027
TRI-Continental Corp
TY
$1.88B
$31K ﹤0.01%
1,534
+977
+175% +$19.7K
UAN icon
2028
CVR Partners
UAN
$1.4B
$31K ﹤0.01%
383
+247
+182% +$21.9K
XHE icon
2029
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$31K ﹤0.01%
694
+44
+7% +$2.01K
PRKS icon
2030
United Parks & Resorts
PRKS
$1.85B
$31K ﹤0.01%
+1,550
New +$28.8K
XIFR
2031
XPLR Infrastructure LP
XIFR
$1.16B
$31K ﹤0.01%
+1,025
New +$26.8K
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31K ﹤0.01%
352
+267
+314% +$21.1K
DBD
2033
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
1,046
+122
+13% +$4.14K
ANH
2034
DELISTED
Anworth Mortgage Asset Corporation
ANH
$31K ﹤0.01%
7,132
+2,419
+51% +$11.4K
UCBA
2035
DELISTED
United Community Bancorp
UCBA
$31K ﹤0.01%
2,046
+1,910
+1,404% +$28.4K
FCH.PRA
2036
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$31K ﹤0.01%
+1,238
New +$31K
PHF
2037
DELISTED
Pacholder High Yield
PHF
$31K ﹤0.01%
5,080
-76
-1% -$483
EFOR
2038
Everforth Inc
EFOR
$1.27B
$30K ﹤0.01%
+670
New +$29.3K
ASHS icon
2039
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.9M
$30K ﹤0.01%
732
+407
+125% +$17.7K
ERIC icon
2040
Ericsson
ERIC
$32.9B
$30K ﹤0.01%
3,140
+2,744
+693% +$26.7K
FMC icon
2041
FMC
FMC
$1.6B
$30K ﹤0.01%
890
+840
+1,680% +$28.8K
INDB icon
2042
Independent Bank
INDB
$3.91B
$30K ﹤0.01%
650
– –
MGPI icon
2043
MGP Ingredients
MGPI
$347M
$30K ﹤0.01%
+1,153
New +$22.7K
RBCAA icon
2044
Republic Bancorp
RBCAA
$1.89B
$30K ﹤0.01%
1,133
+1,073
+1,788% +$27.7K
RGR icon
2045
Sturm, Ruger & Co
RGR
$609M
$30K ﹤0.01%
507
+194
+62% +$10.9K
RMD icon
2046
ResMed
RMD
$31.9B
$30K ﹤0.01%
562
+238
+73% +$13.4K
SPNT icon
2047
SiriusPoint
SPNT
$2.81B
$30K ﹤0.01%
2,250
+875
+64% +$12K
TNL icon
2048
Travel + Leisure Co
TNL
$3.97B
$30K ﹤0.01%
902
+745
+475% +$25.7K
BKCC
2049
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
3,221
+2,150
+201% +$20.3K
IPXL
2050
DELISTED
Impax Laboratories, Inc.
IPXL
$30K ﹤0.01%
696
– –
80 81
82
83 84

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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
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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.