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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
FIS icon
1176
Fidelity National Information Services
FIS
$24.2B
$67K ﹤0.01%
990
+979
+8,900% +$64K
GOGO icon
1177
Gogo Inc
GOGO
$525M
$67K ﹤0.01%
+3,501
New +$59.6K
RHI icon
1178
Robert Half
RHI
$4.11B
$67K ﹤0.01%
1,111
+985
+782% +$59.2K
RSPD icon
1179
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$67K ﹤0.01%
2,205
+6
+0.3% +$178
UNG icon
1180
United States Natural Gas Fund
UNG
$450M
$67K ﹤0.01%
315
-422
-57% -$96.3K
VMO icon
1181
Invesco Municipal Opportunity Trust
VMO
$651M
$67K ﹤0.01%
5,207
+4,707
+941% +$61.1K
AIVI icon
1182
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$66K ﹤0.01%
1,510
+325
+27% +$14.3K
COF icon
1183
Capital One
COF
$128B
$66K ﹤0.01%
840
+589
+235% +$46.3K
CTSO icon
1184
Cytosorbents Corp
CTSO
$22.2M
$66K ﹤0.01%
+4,985
New +$51.3K
GNW icon
1185
Genworth Financial
GNW
$3.86B
$66K ﹤0.01%
9,049
+8,104
+858% +$61.7K
ISD
1186
PGIM High Yield Bond Fund
ISD
$414M
$66K ﹤0.01%
4,050
– –
LMBS icon
1187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$66K ﹤0.01%
+1,292
New +$65.5K
MAT icon
1188
Mattel
MAT
$4.47B
$66K ﹤0.01%
2,879
+142
+5% +$3.77K
RSPT icon
1189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$66K ﹤0.01%
7,140
+1,140
+19% +$10.4K
DMO
1190
Western Asset Mortgage Opportunity Fund
DMO
$118M
$65K ﹤0.01%
+2,717
New +$65.7K
EPR icon
1191
EPR Properties
EPR
$4.89B
$65K ﹤0.01%
+1,090
New +$66.9K
KTF
1192
DWS Municipal Income Trust
KTF
$345M
$65K ﹤0.01%
+4,660
New +$64.4K
MPA icon
1193
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$65K ﹤0.01%
4,492
-870
-16% -$12.9K
RZG icon
1194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$65K ﹤0.01%
2,184
-1,080
-33% -$30.2K
VTWO icon
1195
Vanguard Russell 2000 ETF
VTWO
$17.2B
$65K ﹤0.01%
1,300
+1,020
+364% +$49.1K
ABB
1196
DELISTED
ABB Ltd
ABB
$65K ﹤0.01%
3,090
+77
+3% +$1.58K
TAL
1197
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$65K ﹤0.01%
+1,588
New +$65.9K
NMA
1198
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$65K ﹤0.01%
4,750
– –
DBL
1199
DoubleLine Opportunistic Credit Fund
DBL
$278M
$64K ﹤0.01%
2,590
– –
GLV
1200
Clough Global Dividend & Income Fund
GLV
$77.6M
$64K ﹤0.01%
+4,231
New +$62.9K
46 47
48
49 50

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.