We are live on ! Find out more
MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$508M
Cap. Flow
+$488M
Cap. Flow %
34.16%
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.01M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.36M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.41%
3 Industrials 4.25%
4 Energy 3.6%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
2676
First Majestic Silver
AG
$7.75B
$2K ﹤0.01%
293
-863
-75% -$5.08K
ASB icon
2677
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
+114
New +$2.07K
AVY icon
2678
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
31
-853
-96% -$45.1K
AWR icon
2679
American States Water
AWR
$3.37B
$2K ﹤0.01%
+39
New +$1.55K
BANF icon
2680
BancFirst
BANF
$3.77B
$2K ﹤0.01%
64
– –
BGC icon
2681
BGC Group
BGC
$5.6B
$2K ﹤0.01%
375
– –
BHB icon
2682
Bar Harbor Bankshares
BHB
$660M
$2K ﹤0.01%
+75
New +$1.62K
BKD icon
2683
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
+50
New +$1.83K
CADE
2684
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
100
– –
CIVI
2685
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
1
– –
CNO icon
2686
CNO Financial Group
CNO
$4.99B
$2K ﹤0.01%
119
+80
+205% +$1.32K
CPA icon
2687
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
16
-490
-97% -$53.2K
CRS icon
2688
Carpenter Technology
CRS
$25B
$2K ﹤0.01%
56
+41
+273% +$1.66K
DORM icon
2689
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
50
– –
ENTA icon
2690
Enanta Pharmaceuticals
ENTA
$378M
$2K ﹤0.01%
75
– –
EVX icon
2691
VanEck Environmental Services ETF
EVX
$99.3M
$2K ﹤0.01%
150
-250
-63% -$3.18K
EWM icon
2692
iShares MSCI Malaysia ETF
EWM
$312M
$2K ﹤0.01%
32
-30
-48% -$1.59K
EXAS
2693
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
-200
-67% -$5.07K
FCBC icon
2694
First Community Bankshares
FCBC
$899M
$2K ﹤0.01%
115
– –
FHI icon
2695
Federated Hermes
FHI
$4.51B
$2K ﹤0.01%
+66
New +$2.19K
FNDA icon
2696
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2K ﹤0.01%
100
– –
GCC icon
2697
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
-175
-64% -$3.85K
GFI icon
2698
Gold Fields
GFI
$30B
$2K ﹤0.01%
400
– –
GHM icon
2699
Graham Corp
GHM
$1.1B
$2K ﹤0.01%
100
– –
HOV icon
2700
Hovnanian Enterprises
HOV
$758M
$2K ﹤0.01%
18
+4
+29% +$361
106 107
108
109 110

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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

MSI Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, MSI Financial Services held 3,327 positions worth $1.43B, up 55% from $922M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $488M of net new capital in Q1 2015, opening 549 new positions and adding to 1,477 existing holdings. Its largest new stake was Invesco Pharmaceuticals ETF: 77,507 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $2.54M trimmed.

  • MSI Financial Services's largest Q1 2015 buy was Invesco Pharmaceuticals ETF: 77,507 shares worth $5.92M.
  • MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $18.3M increase.
  • MSI Financial Services's biggest Q1 2015 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.54M.
  • MSI Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.15M.
  • MSI Financial Services's ten largest holdings make up 15% of its $1.43B portfolio in Q1 2015.
  • MSI Financial Services opened 549 new positions and closed 138 in Q1 2015.
  • MSI Financial Services's portfolio value rose 55% quarter-over-quarter to $1.43B.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.