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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
TAL
2201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$24K ﹤0.01%
1,539
+98
+7% +$1.72K
MNP
2202
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$24K ﹤0.01%
1,546
+1,481
+2,278% +$22.8K
YDIV
2203
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$24K ﹤0.01%
1,445
-775
-35% -$12.7K
SGY
2204
DELISTED
Stone Energy
SGY
$24K ﹤0.01%
+97
New +$33.3K
BKU icon
2205
Bankunited
BKU
$3.24B
$23K ﹤0.01%
+645
New +$24K
BLD
2206
DELISTED
TopBuild
BLD
$23K ﹤0.01%
738
-229
-24% -$6.87K
CNO icon
2207
CNO Financial Group
CNO
$5.11B
$23K ﹤0.01%
1,191
+437
+58% +$8.49K
FCEL icon
2208
FuelCell Energy
FCEL
$1.42B
$23K ﹤0.01%
+13
New +$41.9K
FUND
2209
Sprott Focus Trust
FUND
$315M
$23K ﹤0.01%
3,994
+669
+20% +$4.06K
HYHG icon
2210
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$23K ﹤0.01%
+370
New +$24.1K
JBL icon
2211
Jabil
JBL
$32.7B
$23K ﹤0.01%
980
+313
+47% +$7.45K
MMSI icon
2212
Merit Medical Systems
MMSI
$5.22B
$23K ﹤0.01%
1,262
– –
MUR icon
2213
Murphy Oil
MUR
$5.39B
$23K ﹤0.01%
1,046
– –
PARAA
2214
DELISTED
Paramount Global Class A
PARAA
$23K ﹤0.01%
445
+320
+256% +$16.5K
PFLT icon
2215
PennantPark Floating Rate Capital
PFLT
$721M
$23K ﹤0.01%
+2,000
New +$23.4K
PLXS icon
2216
Plexus
PLXS
$6.66B
$23K ﹤0.01%
+650
New +$24.3K
RLI icon
2217
RLI Corp
RLI
$5.61B
$23K ﹤0.01%
+740
New +$22.1K
SAGE
2218
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
389
+372
+2,188% +$18.4K
SLM icon
2219
SLM Corp
SLM
$4.94B
$23K ﹤0.01%
3,600
+1,918
+114% +$13K
SMCI icon
2220
Super Micro Computer
SMCI
$26.4B
$23K ﹤0.01%
+9,500
New +$24.8K
TREX icon
2221
Trex
TREX
$4.66B
$23K ﹤0.01%
+2,408
New +$24.1K
URBN icon
2222
Urban Outfitters
URBN
$6.8B
$23K ﹤0.01%
1,017
+963
+1,783% +$24.9K
WAT icon
2223
Waters Corp
WAT
$39.6B
$23K ﹤0.01%
170
– –
WPP icon
2224
WPP
WPP
$5.41B
$23K ﹤0.01%
204
+184
+920% +$20.7K
WSM icon
2225
Williams-Sonoma
WSM
$26.8B
$23K ﹤0.01%
776
+276
+55% +$9.45K
87 88
89
90 91

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CIM
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KAM
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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
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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.