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 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
PFXF icon
651
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$257K 0.02%
12,403
+2,407
+24% +$50.1K
BHP icon
652
BHP
BHP
$214B
$256K 0.02%
6,503
-5
-0.1% -$203
PLUS icon
653
ePlus
PLUS
$2.46B
$256K 0.02%
+11,764
New +$229K
FL
654
DELISTED
Foot Locker
FL
$254K 0.02%
4,030
+160
+4% +$9.07K
ZTR
655
Virtus Total Return Fund
ZTR
$341M
$254K 0.02%
+18,559
New +$257K
EFV icon
656
iShares MSCI EAFE Value ETF
EFV
$28.4B
$253K 0.02%
4,745
+2,752
+138% +$144K
RXI icon
657
iShares Global Consumer Discretionary ETF
RXI
$254M
$253K 0.02%
+2,792
New +$246K
JCP
658
DELISTED
J.C. Penney Company, Inc.
JCP
$253K 0.02%
30,090
+12,100
+67% +$94.2K
FGD icon
659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$251K 0.02%
9,918
+8,927
+901% +$229K
PEZ icon
660
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$250K 0.02%
5,273
+150
+3% +$6.8K
NYF icon
661
iShares New York Muni Bond ETF
NYF
$1.38B
$249K 0.02%
4,442
+112
+3% +$6.28K
WIP icon
662
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$249K 0.02%
4,571
+624
+16% +$34.7K
GDXJ icon
663
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$246K 0.02%
10,852
-188
-2% -$4.87K
EWC icon
664
iShares MSCI Canada ETF
EWC
$6.16B
$245K 0.02%
9,015
+966
+12% +$26.5K
GOVI icon
665
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$244K 0.02%
7,266
+4,677
+181% +$157K
RFG icon
666
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$244K 0.02%
9,200
-2,145
-19% -$54.2K
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$4.51B
$243K 0.02%
7,450
-200
-3% -$6.88K
JPGE
668
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$243K 0.02%
4,799
-25
-0.5% -$1.25K
CB
669
DELISTED
CHUBB CORPORATION
CB
$243K 0.02%
2,401
+120
+5% +$12.1K
EMR icon
670
Emerson Electric
EMR
$82.8B
$242K 0.02%
4,271
+2,571
+151% +$149K
MLPI
671
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$242K 0.02%
6,367
+4,755
+295% +$184K
CDW icon
672
CDW
CDW
$19B
$240K 0.02%
6,456
-624
-9% -$22.7K
MMV
673
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$240K 0.02%
+17,500
New +$241K
DTH icon
674
WisdomTree International High Dividend Fund
DTH
$647M
$239K 0.02%
+5,520
New +$240K
VER
675
DELISTED
VEREIT, Inc.
VER
$238K 0.02%
4,831
+1,786
+59% +$85.4K
25 26
27
28 29

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.