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
MYD
901
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.01%
8,510
+4,550
+115% +$68.2K
TD icon
902
Toronto Dominion Bank
TD
$196B
$129K 0.01%
3,013
+1,573
+109% +$67.6K
DINO icon
903
HF Sinclair
DINO
$16.2B
$128K 0.01%
3,182
-2,145
-40% -$82.2K
CMCSK
904
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$128K 0.01%
2,290
+551
+32% +$30.8K
FBG
905
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$128K 0.01%
+2,207
New +$125K
WDC icon
906
Western Digital
WDC
$166B
$127K 0.01%
1,839
+44
+2% +$3.44K
NRK icon
907
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$126K 0.01%
9,615
+111
+1% +$1.46K
CFR icon
908
Cullen/Frost Bankers
CFR
$10.5B
$125K 0.01%
+1,813
New +$122K
DRI icon
909
Darden Restaurants
DRI
$24.1B
$125K 0.01%
2,015
+900
+81% +$50.4K
EXG icon
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$125K 0.01%
12,877
+3,581
+39% +$34.2K
VONG icon
911
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$125K 0.01%
4,912
-100
-2% -$2.5K
FEN
912
DELISTED
First Trust Energy Income and Growth Fund
FEN
$125K 0.01%
3,635
+1,890
+108% +$66.4K
COR icon
913
Cencora
COR
$61.9B
$124K 0.01%
1,094
-3,779
-78% -$380K
MOO icon
914
VanEck Agribusiness ETF
MOO
$995M
$124K 0.01%
2,312
+1,665
+257% +$89.9K
TRAK icon
915
ReposiTrak
TRAK
$159M
$124K 0.01%
9,000
– –
FLG
916
Flagstar Bank National Association
FLG
$5.89B
$124K 0.01%
2,462
+971
+65% +$47.2K
BABS
917
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$124K 0.01%
1,935
+1,325
+217% +$84.7K
MZA
918
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$124K 0.01%
7,587
-1,358
-15% -$22.4K
SPLS
919
DELISTED
Staples Inc
SPLS
$124K 0.01%
7,618
+1,543
+25% +$25.9K
FISV
920
Fiserv Inc
FISV
$29.7B
$123K 0.01%
3,092
+924
+43% +$35.2K
OGE icon
921
OGE Energy
OGE
$9.89B
$123K 0.01%
3,896
-1,607
-29% -$53.9K
IWX icon
922
iShares Russell Top 200 Value ETF
IWX
$3.96B
$122K 0.01%
+2,835
New +$124K
PCAR icon
923
PACCAR
PCAR
$71.7B
$122K 0.01%
2,906
+312
+12% +$13.3K
REGN icon
924
Regeneron Pharmaceuticals
REGN
$72.9B
$122K 0.01%
270
+87
+48% +$36.9K
TT icon
925
Trane Technologies
TT
$99.7B
$122K 0.01%
1,794
+798
+80% +$52.7K
35 36
37
38 39

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.