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
PII icon
676
Polaris
PII
$4.07B
$237K 0.02%
1,680
+800
+91% +$118K
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.02%
2,874
+274
+11% +$22K
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$32.5B
$236K 0.02%
3,931
+3,390
+627% +$201K
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
$236K 0.02%
2,111
-431
-17% -$53.9K
PEJ icon
680
Invesco Leisure and Entertainment ETF
PEJ
$263M
$233K 0.02%
6,072
+5,972
+5,972% +$222K
JPS
681
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.02%
25,390
-3,855
-13% -$35.6K
IBMF
682
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$231K 0.02%
8,374
+16
+0.2% +$441
AOK icon
683
iShares Core Conservative Allocation ETF
AOK
$788M
$228K 0.02%
6,910
+2,280
+49% +$74.7K
DBJP icon
684
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$228K 0.02%
+5,548
New +$217K
VLT icon
685
Invesco High Income Trust II
VLT
$65.2M
$228K 0.02%
+15,110
New +$228K
RGC
686
DELISTED
Regal Entertainment Group
RGC
$228K 0.02%
10,000
– –
HOG icon
687
Harley-Davidson
HOG
$2.66B
$227K 0.02%
3,734
+1,350
+57% +$84.9K
MSI icon
688
Motorola Solutions
MSI
$73.1B
$227K 0.02%
3,411
-9
-0.3% -$595
BNY
689
Bank of New York Mellon
BNY
$106B
$226K 0.02%
5,619
+1,266
+29% +$49.3K
FRI icon
690
First Trust S&P REIT Index Fund
FRI
$194M
$226K 0.02%
9,750
+3,166
+48% +$73.7K
GNMA icon
691
iShares GNMA Bond ETF
GNMA
$425M
$225K 0.02%
4,456
+863
+24% +$43.5K
LCI
692
DELISTED
Lannett Company, Inc.
LCI
$223K 0.02%
824
+155
+23% +$35.2K
ACAS
693
DELISTED
American Capital Ltd
ACAS
$223K 0.02%
15,054
+13,177
+702% +$193K
GGME icon
694
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$222K 0.02%
8,294
+8,212
+10,015% +$213K
MNST icon
695
Monster Beverage
MNST
$95.6B
$222K 0.02%
9,606
+2,622
+38% +$54.9K
AWP
696
abrdn Global Premier Properties Fund
AWP
$379M
$221K 0.02%
10,753
+10,659
+11,339% +$217K
ISBC
697
DELISTED
Investors Bancorp, Inc.
ISBC
$221K 0.02%
18,852
+11,364
+152% +$129K
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
$221K 0.02%
2,793
+366
+15% +$28.6K
IF
699
DELISTED
Aberdeen Indonesia Fund
IF
$220K 0.02%
28,566
+4,100
+17% +$33.1K
ASH icon
700
Ashland
ASH
$3.11B
$219K 0.02%
3,522
+2,157
+158% +$131K
26 27
28
29 30

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.