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
HEZU icon
1026
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$96K 0.01%
+3,300
New +$89.7K
SCG
1027
DELISTED
Scana
SCG
$96K 0.01%
1,745
-825
-32% -$48.5K
COL
1028
DELISTED
Rockwell Collins
COL
$96K 0.01%
991
+7
+0.7% +$626
PSAU
1029
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$96K 0.01%
+6,156
New +$107K
CAH icon
1030
Cardinal Health
CAH
$53.7B
$95K 0.01%
1,055
+24
+2% +$2.07K
CYH icon
1031
Community Health Systems
CYH
$382M
$95K 0.01%
2,197
+1,193
+119% +$49.4K
MHK icon
1032
Mohawk Industries
MHK
$6.91B
$95K 0.01%
510
+179
+54% +$31K
XAR icon
1033
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$95K 0.01%
1,612
+684
+74% +$38.6K
EEP
1034
DELISTED
Enbridge Energy Partners
EEP
$95K 0.01%
2,651
+761
+40% +$29.2K
MHY
1035
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$95K 0.01%
18,431
+14,111
+327% +$72.9K
AXS icon
1036
AXIS Capital
AXS
$7.81B
$94K 0.01%
1,823
+84
+5% +$4.28K
DGRO icon
1037
iShares Core Dividend Growth ETF
DGRO
$42.8B
$94K 0.01%
3,565
+2,633
+283% +$69.5K
MGM icon
1038
MGM Resorts International
MGM
$11.7B
$94K 0.01%
4,460
+1,550
+53% +$32.4K
PSK icon
1039
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$94K 0.01%
+2,095
New +$93.4K
PSR icon
1040
Invesco Active US Real Estate Fund
PSR
$60.5M
$94K 0.01%
1,252
-204
-14% -$15.5K
RSPG icon
1041
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$94K 0.01%
1,425
+335
+31% +$22.1K
SKX
1042
DELISTED
Skechers
SKX
$94K 0.01%
3,918
+2,355
+151% +$50.7K
ILMN icon
1043
Illumina
ILMN
$29.5B
$93K 0.01%
516
+196
+61% +$36.9K
SCHH icon
1044
Schwab US REIT ETF
SCHH
$11.7B
$93K 0.01%
4,580
+3,956
+634% +$80.8K
TOL icon
1045
Toll Brothers
TOL
$14B
$93K 0.01%
2,368
+15
+0.6% +$548
TE
1046
DELISTED
TECO ENERGY INC
TE
$93K 0.01%
4,779
+4,525
+1,781% +$91.4K
AOM icon
1047
iShares Core Moderate Allocation ETF
AOM
$1.74B
$92K 0.01%
2,570
-55
-2% -$1.95K
HYT icon
1048
BlackRock Corporate High Yield Fund
HYT
$1.35B
$92K 0.01%
8,248
+1,439
+21% +$16.3K
VTN icon
1049
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$92K 0.01%
6,694
+82
+1% +$1.13K
IPFF
1050
DELISTED
iShares International Preferred Stock ETF
IPFF
$92K 0.01%
4,580
-4,801
-51% -$99.8K
40 41
42
43 44

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.