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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
MNKD icon
2401
MannKind Corp
MNKD
$1.34B
$17K ﹤0.01%
2,297
+1,038
+82% +$12.8K
NICE icon
2402
Nice
NICE
$5.95B
$17K ﹤0.01%
305
– –
PLUG icon
2403
Plug Power
PLUG
$3.16B
$17K ﹤0.01%
+8,000
New +$17.6K
PNF
2404
DELISTED
PIMCO New York Municipal Income Fund
PNF
$17K ﹤0.01%
+1,411
New +$16.4K
SPTN
2405
DELISTED
SpartanNash
SPTN
$17K ﹤0.01%
800
-400
-33% -$9.89K
STNG icon
2406
Scorpio Tankers
STNG
$4.11B
$17K ﹤0.01%
+208
New +$18.5K
WERN icon
2407
Werner Enterprises
WERN
$2.39B
$17K ﹤0.01%
+732
New +$19K
XT icon
2408
iShares Future Exponential Technologies ETF
XT
$3.91B
$17K ﹤0.01%
702
+577
+462% +$14.3K
YELP icon
2409
Yelp
YELP
$1.14B
$17K ﹤0.01%
574
+370
+181% +$9.72K
TVRD
2410
Tvardi Therapeutics
TVRD
$25.9M
$17K ﹤0.01%
+28
New +$15.4K
VIVS
2411
VivoSim Labs
VIVS
$3.77M
$17K ﹤0.01%
29
+18
+164% +$13.1K
SAL
2412
DELISTED
Salisbury Bancorp, Inc.
SAL
$17K ﹤0.01%
+996
New +$15.3K
COR
2413
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
300
+274
+1,054% +$15.5K
WRI
2414
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
504
+303
+151% +$10.5K
DNR
2415
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
8,460
+6,819
+416% +$22K
INSY
2416
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
600
+200
+50% +$5.54K
FSBK
2417
DELISTED
First South Bancorp Inc/VA
FSBK
$17K ﹤0.01%
+2,000
New +$16.8K
JSC
2418
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$17K ﹤0.01%
315
– –
NPT
2419
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$17K ﹤0.01%
+1,300
New +$17.1K
CMO
2420
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
1,977
-4,084
-67% -$39.4K
FEEU
2421
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$17K ﹤0.01%
180
– –
AEF
2422
abrdn Emerging Markets Equity Income Fund
AEF
$405M
$16K ﹤0.01%
2,872
-750
-21% -$4.48K
AES icon
2423
AES
AES
$10.6B
$16K ﹤0.01%
1,634
+1,042
+176% +$10.4K
ARW icon
2424
Arrow Electronics
ARW
$11.1B
$16K ﹤0.01%
290
+61
+27% +$3.48K
ATI icon
2425
ATI
ATI
$28.2B
$16K ﹤0.01%
1,391
+584
+72% +$8.04K
95 96
97
98 99

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
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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.