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
SSE
2776
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
394
-118
-23% -$524
TFM
2777
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
+50
New +$1.95K
ATML
2778
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
278
+38
+16% +$319
SYA
2779
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+100
New +$2.24K
RWG
2780
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$2K ﹤0.01%
+52
New +$2.35K
DOM
2781
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
350
-650
-65% -$4.13K
MTS
2782
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2K ﹤0.01%
100
– –
ADEP
2783
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
+300
New +$2.21K
IFAS
2784
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
ARUN
2785
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
+100
New +$2.01K
OHAI
2786
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
DTSI
2787
DELISTED
DTS, Inc.
DTSI
$2K ﹤0.01%
+46
New +$1.41K
CHIX
2788
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+125
New +$1.95K
SDR
2789
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+500
New +$2.18K
WR
2790
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
60
+44
+275% +$1.77K
INP
2791
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
– –
PGM
2792
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
86
– –
HK
2793
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
6
+3
+100% +$888
TCF
2794
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+107
New +$1.65K
ALLY icon
2795
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
43
+30
+231% +$632
AORT icon
2796
Artivion
AORT
$1.34B
$1K ﹤0.01%
101
– –
AROW icon
2797
Arrow Financial
AROW
$660M
$1K ﹤0.01%
+71
New +$1.46K
AU icon
2798
AngloGold Ashanti
AU
$41.6B
$1K ﹤0.01%
60
– –
AWI icon
2799
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
22
– –
BOKF icon
2800
BOK Financial
BOKF
$8.57B
$1K ﹤0.01%
+12
New +$700
110 111
112
113 114

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.