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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
RJET
2451
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16K ﹤0.01%
+4,000
New +$19.8K
MNE
2452
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$16K ﹤0.01%
1,062
+1,051
+9,555% +$15K
UFS
2453
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
+431
New +$17.1K
PSAU
2454
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
1,375
+1,307
+1,922% +$16.3K
NMO
2455
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$16K ﹤0.01%
1,152
+825
+252% +$11K
BEP icon
2456
Brookfield Renewable
BEP
$9.64B
$15K ﹤0.01%
1,040
+376
+57% +$5.18K
CAKE icon
2457
Cheesecake Factory
CAKE
$5.33B
$15K ﹤0.01%
335
+33
+11% +$1.61K
CMPR icon
2458
Cimpress
CMPR
$2.07B
$15K ﹤0.01%
190
– –
EPHE icon
2459
iShares MSCI Philippines ETF
EPHE
$144M
$15K ﹤0.01%
455
-90
-17% -$3.14K
FCOM icon
2460
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$15K ﹤0.01%
550
+500
+1,000% +$13.3K
FYT icon
2461
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$15K ﹤0.01%
559
+309
+124% +$8.79K
GLIN icon
2462
VanEck India Growth Leaders ETF
GLIN
$92.7M
$15K ﹤0.01%
+356
New +$15.3K
HUN icon
2463
Huntsman Corp
HUN
$1.72B
$15K ﹤0.01%
1,311
+711
+119% +$8.43K
INCY icon
2464
Incyte
INCY
$25.2B
$15K ﹤0.01%
142
+4
+3% +$446
JJSF icon
2465
J&J Snack Foods
JJSF
$1.56B
$15K ﹤0.01%
+130
New +$15.3K
JPXN
2466
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$15K ﹤0.01%
290
+197
+212% +$10.5K
KEX icon
2467
Kirby Corp
KEX
$7.29B
$15K ﹤0.01%
287
-11
-4% -$681
MEI icon
2468
Methode Electronics
MEI
$501M
$15K ﹤0.01%
467
-133
-22% -$4.49K
PBPB
2469
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
+1,308
New +$15.3K
SHOO icon
2470
Steven Madden
SHOO
$3.16B
$15K ﹤0.01%
720
+51
+8% +$1.13K
SLQD icon
2471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$15K ﹤0.01%
299
– –
WBD icon
2472
Warner Bros
WBD
$70.5B
$15K ﹤0.01%
556
+338
+155% +$9.76K
WEN icon
2473
Wendy's
WEN
$1.45B
$15K ﹤0.01%
1,367
+1,237
+952% +$12.2K
WTRE icon
2474
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$15K ﹤0.01%
563
– –
LL
2475
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
871
+400
+85% +$6.18K
97 98
99
100 101

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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.