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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
+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 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
ELV icon
551
Elevance Health
ELV
$83.7B
$357K 0.03%
2,312
+10
+0.4% +$1.42K
RTN
552
DELISTED
Raytheon Company
RTN
$354K 0.02%
3,239
-1,846
-36% -$198K
USB icon
553
US Bancorp
USB
$100B
$352K 0.02%
8,064
+4,758
+144% +$208K
PEY icon
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$350K 0.02%
26,118
+11,329
+77% +$151K
GEO icon
555
The GEO Group
GEO
$4.11B
$349K 0.02%
+11,958
New +$341K
RWJ icon
556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$347K 0.02%
+17,676
New +$334K
HCBK
557
DELISTED
HUDSON CITY BANCORP INC
HCBK
$341K 0.02%
32,570
+1
+0% +$10
ADX icon
558
Adams Diversified Equity Fund
ADX
$3.08B
$340K 0.02%
24,387
+5,899
+32% +$81.6K
HCA icon
559
HCA Healthcare
HCA
$92.8B
$340K 0.02%
4,517
+1,151
+34% +$82.7K
MHF
560
Western Asset Municipal High Income Fund
MHF
$151M
$339K 0.02%
43,509
+426
+1% +$3.27K
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
$338K 0.02%
6,529
+3,179
+95% +$170K
TXRH icon
562
Texas Roadhouse
TXRH
$13.5B
$335K 0.02%
+9,208
New +$327K
EOT
563
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$334K 0.02%
15,735
+166
+1% +$3.52K
BUD icon
564
AB InBev
BUD
$161B
$333K 0.02%
2,733
+1,050
+62% +$127K
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.46B
$333K 0.02%
13,828
-11,887
-46% -$287K
PTH icon
566
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$331K 0.02%
16,365
+12,330
+306% +$237K
ADM icon
567
Archer Daniels Midland
ADM
$40.1B
$329K 0.02%
6,949
+1,839
+36% +$87.6K
ISL
568
DELISTED
Aberdeen Israel Fund
ISL
$329K 0.02%
18,690
-1,199
-6% -$20.2K
SWX icon
569
Southwest Gas
SWX
$6.7B
$327K 0.02%
+5,625
New +$332K
SRE icon
570
Sempra
SRE
$59.2B
$326K 0.02%
5,980
+2,378
+66% +$131K
NEM icon
571
Newmont
NEM
$96.4B
$324K 0.02%
14,905
-1,079
-7% -$25.2K
VAW icon
572
Vanguard Materials ETF
VAW
$3.05B
$323K 0.02%
2,975
+2,391
+409% +$260K
VFC icon
573
VF Corp
VFC
$7.16B
$323K 0.02%
4,557
+1,192
+35% +$82.5K
YMLI
574
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$321K 0.02%
16,026
-1,002
-6% -$20.5K
FWDD
575
DELISTED
Madrona Domestic ETF
FWDD
$321K 0.02%
7,336
+1,819
+33% +$77.9K
21 22
23
24 25

Similar funds

CIM
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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.