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
REMX icon
2726
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$2K ﹤0.01%
+25
New +$1.88K
RS icon
2727
Reliance Steel & Aluminium
RS
$20.5B
$2K ﹤0.01%
33
-131
-80% -$7.37K
RSPU icon
2728
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2K ﹤0.01%
46
-340
-88% -$13.2K
FLNA
2729
Filana Therapeutics
FLNA
$46.4M
$2K ﹤0.01%
+171
New +$2.31K
SBR
2730
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
63
– –
SHOO icon
2731
Steven Madden
SHOO
$3.5B
$2K ﹤0.01%
92
– –
SMG icon
2732
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
30
-49
-62% -$3.19K
SNN icon
2733
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
72
– –
SPBO icon
2734
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2K ﹤0.01%
+75
New +$2.46K
SPXC icon
2735
SPX Corp
SPXC
$9.98B
$2K ﹤0.01%
103
+83
+415% +$1.78K
STNG icon
2736
Scorpio Tankers
STNG
$3.76B
$2K ﹤0.01%
26
+1
+4% +$87
TCPC icon
2737
BlackRock TCP Capital
TCPC
$273M
$2K ﹤0.01%
100
– –
TEO icon
2738
Telecom Argentina
TEO
$5.99B
$2K ﹤0.01%
100
– –
TGB
2739
Trekor Metals
TGB
$2.59B
$2K ﹤0.01%
3,140
– –
TRGP icon
2740
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
16
-231
-94% -$21.7K
TTMI icon
2741
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
235
– –
UBSI icon
2742
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
60
-69
-53% -$2.52K
VAC icon
2743
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
20
– –
VCEL icon
2744
Vericel Corp
VCEL
$2.43B
$2K ﹤0.01%
+500
New +$1.7K
VHC icon
2745
VirnetX Holding Corp
VHC
$54.7M
$2K ﹤0.01%
+13
New +$1.54K
VIAV icon
2746
Viavi Solutions
VIAV
$8.65B
$2K ﹤0.01%
292
+25
+9% +$190
VRTS icon
2747
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
+12
New +$1.7K
WSR
2748
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+150
New +$2.36K
TXNM
2749
TXNM Energy Inc
TXNM
$6.42B
$2K ﹤0.01%
+67
New +$1.95K
EMFM
2750
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
+73
New +$1.67K
108 109
110
111 112

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.