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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
FBGX
2226
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$23K ﹤0.01%
189
– –
FMO
2227
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$23K ﹤0.01%
358
– –
HCR
2228
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K ﹤0.01%
3,855
+2,755
+250% +$18.8K
MDR
2229
DELISTED
McDermott International
MDR
$23K ﹤0.01%
2,241
+1,774
+380% +$24.3K
AVP
2230
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
5,799
+3,846
+197% +$14.1K
BWLD
2231
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K ﹤0.01%
144
+91
+172% +$15.2K
HNT
2232
DELISTED
HEALTH NET INC
HNT
$23K ﹤0.01%
339
+318
+1,514% +$20.4K
MBT
2233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
3,729
-745
-17% -$5.22K
DCH
2234
Dauch Corp
DCH
$1.66B
$22K ﹤0.01%
1,148
+1,048
+1,048% +$22.1K
BB icon
2235
BlackBerry
BB
$4.61B
$22K ﹤0.01%
2,366
-455
-16% -$3.5K
CXT icon
2236
Crane NXT
CXT
$2.86B
$22K ﹤0.01%
1,330
+1,031
+345% +$17.9K
FHLC icon
2237
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$22K ﹤0.01%
650
+500
+333% +$16.9K
IRBT
2238
DELISTED
iRobot
IRBT
$22K ﹤0.01%
617
+565
+1,087% +$18.3K
JXI icon
2239
iShares Global Utilities ETF
JXI
$304M
$22K ﹤0.01%
+506
New +$22.7K
LAKE icon
2240
Lakeland Industries
LAKE
$114M
$22K ﹤0.01%
1,821
+1,455
+398% +$19.3K
MQY icon
2241
BlackRock MuniYield Quality Fund
MQY
$778M
$22K ﹤0.01%
+1,400
New +$21.7K
MTG icon
2242
MGIC Investment
MTG
$6.29B
$22K ﹤0.01%
2,467
+2,238
+977% +$21K
NMFC icon
2243
New Mountain Finance
NMFC
$695M
$22K ﹤0.01%
1,675
+1,403
+516% +$19.3K
PGJ icon
2244
Invesco Golden Dragon China ETF
PGJ
$86.6M
$22K ﹤0.01%
676
– –
RSPF icon
2245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$22K ﹤0.01%
737
+236
+47% +$7.17K
SFM icon
2246
Sprouts Farmers Market
SFM
$7.1B
$22K ﹤0.01%
816
+286
+54% +$6.76K
SNX icon
2247
TD Synnex
SNX
$20.7B
$22K ﹤0.01%
484
-520
-52% -$24K
TBX icon
2248
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$22K ﹤0.01%
+759
New +$22.3K
TSLX icon
2249
Sixth Street Specialty
TSLX
$1.72B
$22K ﹤0.01%
1,350
+1,238
+1,105% +$21.1K
UHAL icon
2250
U-Haul Holding Co
UHAL
$12.4B
$22K ﹤0.01%
580
+60
+12% +$2.42K
88 89
90
91 92

Similar funds

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
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.