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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
ISCA
2376
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
538
+124
+30% +$4.31K
CTWS
2377
DELISTED
Connecticut Water Service Inc
CTWS
$18K ﹤0.01%
476
+326
+217% +$12K
CLC
2378
DELISTED
Clarcor
CLC
$18K ﹤0.01%
370
+363
+5,186% +$18.2K
JAH
2379
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
308
+158
+105% +$7.92K
CNL
2380
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
345
+19
+6% +$987
GNAT
2381
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$18K ﹤0.01%
1,599
+280
+21% +$3.44K
PXMC
2382
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$18K ﹤0.01%
+497
New +$18K
ACM icon
2383
Aecom
ACM
$8.5B
$17K ﹤0.01%
570
+492
+631% +$14.8K
ACU icon
2384
Acme United Corp
ACU
$234M
$17K ﹤0.01%
+969
New +$16.5K
CGNX icon
2385
Cognex
CGNX
$10.5B
$17K ﹤0.01%
1,000
+800
+400% +$14.3K
CHRW icon
2386
C.H. Robinson
CHRW
$17.5B
$17K ﹤0.01%
273
+166
+155% +$11.2K
CRI icon
2387
Carter's
CRI
$1.19B
$17K ﹤0.01%
195
+119
+157% +$10.6K
CWEN.A
2388
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
1,201
+585
+95% +$7.96K
DAR icon
2389
Darling Ingredients
DAR
$10.6B
$17K ﹤0.01%
1,595
+1,425
+838% +$14.8K
EPAM icon
2390
EPAM Systems
EPAM
$5.95B
$17K ﹤0.01%
215
+90
+72% +$7.02K
EPOL icon
2391
iShares MSCI Poland ETF
EPOL
$874M
$17K ﹤0.01%
+927
New +$18.2K
EXAS
2392
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
1,895
+445
+31% +$4.14K
FFA
2393
First Trust Enhanced Equity Income Fund
FFA
$465M
$17K ﹤0.01%
+1,323
New +$17.7K
FTK icon
2394
Flotek Industries
FTK
$883M
$17K ﹤0.01%
250
– –
GIL icon
2395
Gildan
GIL
$9.55B
$17K ﹤0.01%
600
– –
GLO
2396
Clough Global Opportunities Fund
GLO
$242M
$17K ﹤0.01%
1,600
+1,100
+220% +$12K
HALO icon
2397
Halozyme
HALO
$12.3B
$17K ﹤0.01%
+1,000
New +$15.9K
IBDQ
2398
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17K ﹤0.01%
+703
New +$17K
MHN
2399
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$17K ﹤0.01%
+1,200
New +$16.9K
MLCO icon
2400
Melco Resorts & Entertainment
MLCO
$1.95B
$17K ﹤0.01%
1,035
+710
+218% +$12.1K
94 95
96
97 98

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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
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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.