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
PDN icon
2851
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1K ﹤0.01%
28
– –
PICK icon
2852
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1K ﹤0.01%
41
-1
-2% -$30
RHP icon
2853
Ryman Hospitality Properties
RHP
$8.41B
$1K ﹤0.01%
10
– –
RING icon
2854
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1K ﹤0.01%
69
– –
RZV icon
2855
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1K ﹤0.01%
15
-120
-89% -$7.43K
SBSI icon
2856
Southside Bancshares
SBSI
$960M
$1K ﹤0.01%
+58
New +$1.47K
SBSW icon
2857
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
106
– –
SIG icon
2858
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
5
– –
HTO
2859
H2O America
HTO
$2.59B
$1K ﹤0.01%
+47
New +$1.55K
SKM icon
2860
SK Telecom
SKM
$12.2B
$1K ﹤0.01%
16
– –
SLG icon
2861
SL Green Realty
SLG
$3.81B
$1K ﹤0.01%
11
– –
SNEX icon
2862
StoneX
SNEX
$9.39B
$1K ﹤0.01%
+203
New +$975
SOHU
2863
Sohu.com
SOHU
$359M
$1K ﹤0.01%
20
– –
SPEU icon
2864
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1K ﹤0.01%
28
– –
SPHY icon
2865
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
40
– –
SSTK icon
2866
Shutterstock
SSTK
$198M
$1K ﹤0.01%
10
– –
TCOM icon
2867
Trip.com Group
TCOM
$29.3B
$1K ﹤0.01%
+40
New +$966
TFX icon
2868
Teleflex
TFX
$5.86B
$1K ﹤0.01%
+6
New +$694
TLPH icon
2869
Talphera
TLPH
$70.1M
$1K ﹤0.01%
8
– –
TNDM icon
2870
Tandem Diabetes Care
TNDM
$1.3B
$1K ﹤0.01%
5
– –
TREE icon
2871
LendingTree
TREE
$443M
$1K ﹤0.01%
13
– –
TTSH
2872
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
100
-100
-50% -$975
VEON icon
2873
VEON
VEON
$3.66B
$1K ﹤0.01%
+10
New +$1.18K
VHI icon
2874
Valhi
VHI
$391M
$1K ﹤0.01%
19
– –
VIV icon
2875
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
80
– –
113 114
115
116 117

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.