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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
OPK icon
851
Opko Health
OPK
$1.07B
$146K 0.01%
10,314
+1,099
+12% +$14.3K
LVS icon
852
Las Vegas Sands
LVS
$32B
$145K 0.01%
2,632
+287
+12% +$16K
OCSL icon
853
Oaktree Specialty Lending
OCSL
$1.06B
$145K 0.01%
+6,617
New +$148K
FNF icon
854
Fidelity National Financial
FNF
$14.6B
$144K 0.01%
5,652
+4,020
+246% +$101K
ISCG icon
855
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
$144K 0.01%
6,000
+6
+0.1% +$138
DPG
856
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$143K 0.01%
7,235
+1,150
+19% +$23.5K
DG icon
857
Dollar General
DG
$28.3B
$142K 0.01%
1,890
+1,071
+131% +$75.7K
ICB
858
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$142K 0.01%
+7,932
New +$143K
ILF icon
859
iShares Latin America 40 ETF
ILF
$3.74B
$141K 0.01%
4,798
-421
-8% -$12.9K
SHW icon
860
Sherwin-Williams
SHW
$85.1B
$141K 0.01%
1,491
+531
+55% +$49.5K
VIOV icon
861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$141K 0.01%
2,748
+458
+20% +$22.9K
STON
862
DELISTED
StoneMor Inc.
STON
$141K 0.01%
4,900
-150
-3% -$4.17K
AMBA icon
863
Ambarella
AMBA
$2.95B
$140K 0.01%
1,855
+1,225
+194% +$74.4K
COLM icon
864
Columbia Sportswear
COLM
$3.22B
$140K 0.01%
2,294
+2,200
+2,340% +$111K
PFX icon
865
PhenixFIN
PFX
$83.1M
$140K 0.01%
766
+289
+61% +$53.8K
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$124B
$140K 0.01%
1,190
+1,128
+1,819% +$135K
DOD
867
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$140K 0.01%
9,284
+450
+5% +$6.88K
MTGE
868
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$140K 0.01%
7,811
-1,215
-13% -$22.5K
ACN icon
869
Accenture
ACN
$106B
$139K 0.01%
1,487
– –
DJP icon
870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$139K 0.01%
4,998
+4,823
+2,756% +$139K
KDP icon
871
Keurig Dr Pepper
KDP
$42.4B
$139K 0.01%
1,773
-9,524
-84% -$736K
NUE icon
872
Nucor
NUE
$58.1B
$139K 0.01%
2,926
+250
+9% +$11.7K
SMLV icon
873
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$139K 0.01%
1,760
+149
+9% +$11.5K
VONE icon
874
Vanguard Russell 1000 ETF
VONE
$8.13B
$139K 0.01%
1,452
-825
-36% -$78.6K
GYLD icon
875
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$138K 0.01%
5,681
-5,303
-48% -$131K
33 34
35
36 37

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.