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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
GGM
2101
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$28K ﹤0.01%
1,420
– –
AKS
2102
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
12,349
+200
+2% +$502
AGU
2103
DELISTED
Agrium
AGU
$28K ﹤0.01%
311
-274
-47% -$25.9K
EVER
2104
DELISTED
Everbank Financial Corp
EVER
$28K ﹤0.01%
+1,762
New +$31.6K
FNFG
2105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$28K ﹤0.01%
2,564
+1,373
+115% +$14.7K
GIG
2106
DELISTED
GigPeak, Inc.
GIG
$28K ﹤0.01%
+9,152
New +$22.4K
BMR
2107
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,201
+96
+9% +$2.23K
STRZA
2108
DELISTED
Starz - Series A
STRZA
$28K ﹤0.01%
827
+720
+673% +$25.7K
CAVM
2109
DELISTED
Cavium, Inc.
CAVM
$28K ﹤0.01%
431
+315
+272% +$21.3K
SNDS
2110
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$28K ﹤0.01%
1,550
+730
+89% +$13.2K
BLUE
2111
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
32
+24
+300% +$24K
BWXT icon
2112
BWX Technologies
BWXT
$14.7B
$27K ﹤0.01%
837
+800
+2,162% +$23.6K
DFP
2113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$27K ﹤0.01%
1,200
– –
DVYA icon
2114
iShares Asia/Pacific Dividend ETF
DVYA
$73.3M
$27K ﹤0.01%
+685
New +$27.1K
EMIF icon
2115
iShares Emerging Markets Infrastructure ETF
EMIF
$13.4M
$27K ﹤0.01%
999
+692
+225% +$19.9K
EWS icon
2116
iShares MSCI Singapore ETF
EWS
$1.29B
$27K ﹤0.01%
1,293
+391
+43% +$8.43K
FNDC icon
2117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$27K ﹤0.01%
+1,000
New +$26.8K
FSZ icon
2118
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$27K ﹤0.01%
674
+259
+62% +$10.2K
FTRI icon
2119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$27K ﹤0.01%
+2,734
New +$26.6K
PAM icon
2120
Pampa Energía
PAM
$4.62B
$27K ﹤0.01%
+1,316
New +$27.5K
PCQ
2121
Pimco California Municipal Income Fund
PCQ
$162M
$27K ﹤0.01%
1,750
– –
PODD icon
2122
Insulet
PODD
$9.87B
$27K ﹤0.01%
720
+20
+3% +$673
PSMT icon
2123
Pricesmart
PSMT
$5.34B
$27K ﹤0.01%
330
+322
+4,025% +$28K
RSPM icon
2124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$27K ﹤0.01%
+1,755
New +$27.4K
RWM icon
2125
ProShares Short Russell2000
RWM
$132M
$27K ﹤0.01%
+430
New +$26.3K
83 84
85
86 87

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.