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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
INP
2076
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$29K ﹤0.01%
452
+322
+248% +$20.8K
AZPN
2077
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
773
-68
-8% -$2.55K
ANSS
2078
DELISTED
Ansys
ANSS
$28K ﹤0.01%
301
+232
+336% +$21.4K
BGH
2079
Barings Global Short Duration High Yield Fund
BGH
$284M
$28K ﹤0.01%
1,690
+690
+69% +$11.8K
BTO
2080
John Hancock Financial Opportunities Fund
BTO
$793M
$28K ﹤0.01%
+1,014
New +$27.6K
DBP icon
2081
Invesco DB Precious Metals Fund
DBP
$263M
$28K ﹤0.01%
872
+345
+65% +$11.7K
DGRW icon
2082
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$28K ﹤0.01%
+921
New +$28.2K
DIM icon
2083
WisdomTree International MidCap Dividend Fund
DIM
$166M
$28K ﹤0.01%
501
+291
+139% +$16.3K
DK icon
2084
Delek US
DK
$4.63B
$28K ﹤0.01%
1,155
+184
+19% +$4.82K
DX
2085
Dynex Capital
DX
$3.2B
$28K ﹤0.01%
1,457
+1,359
+1,387% +$27.2K
EVC icon
2086
Entravision Communication
EVC
$767M
$28K ﹤0.01%
3,642
+3,357
+1,178% +$27.3K
FCG icon
2087
First Trust Natural Gas ETF
FCG
$695M
$28K ﹤0.01%
1,261
+98
+8% +$2.81K
GBAB
2088
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
$28K ﹤0.01%
1,300
– –
JD icon
2089
JD.com
JD
$37.4B
$28K ﹤0.01%
860
+760
+760% +$22.4K
JKS
2090
JinkoSolar
JKS
$651M
$28K ﹤0.01%
1,000
-100
-9% -$2.56K
JPIN icon
2091
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$28K ﹤0.01%
578
+504
+681% +$25.5K
MAC icon
2092
Macerich
MAC
$6.69B
$28K ﹤0.01%
345
+256
+288% +$20.6K
MKL icon
2093
Markel Group
MKL
$22.1B
$28K ﹤0.01%
32
+22
+220% +$19.1K
PSCU icon
2094
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$28K ﹤0.01%
+679
New +$27.6K
R icon
2095
Ryder
R
$9.47B
$28K ﹤0.01%
494
+289
+141% +$19.1K
REET icon
2096
iShares Global REIT ETF
REET
$4.93B
$28K ﹤0.01%
1,094
+773
+241% +$19.4K
RGT
2097
Royce Global Value Trust
RGT
$99.6M
$28K ﹤0.01%
3,696
+71
+2% +$525
UHT
2098
Universal Health Realty Income Trust
UHT
$572M
$28K ﹤0.01%
565
+190
+51% +$9.49K
VVR icon
2099
Invesco Senior Income Trust
VVR
$451M
$28K ﹤0.01%
6,937
+594
+9% +$2.45K
AEL
2100
DELISTED
American Equity Investment Life Holding Company
AEL
$28K ﹤0.01%
1,154
-379
-25% -$9.67K
82 83
84
85 86

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.