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
NKX icon
1226
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$61K ﹤0.01%
4,100
– –
PNW icon
1227
Pinnacle West Capital
PNW
$12.4B
$61K ﹤0.01%
953
+691
+264% +$46.1K
RDN icon
1228
Radian Group
RDN
$5.28B
$61K ﹤0.01%
3,641
+3,640
+364,000% +$59.3K
TSEM icon
1229
Tower Semiconductor
TSEM
$21.2B
$61K ﹤0.01%
3,577
+2,609
+270% +$40K
VNO icon
1230
Vornado Realty Trust
VNO
$7.65B
$61K ﹤0.01%
+675
New +$60.6K
NUAN
1231
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
4,939
+2,918
+144% +$35.2K
NQM
1232
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$61K ﹤0.01%
3,870
+2,426
+168% +$37.7K
BTU
1233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K ﹤0.01%
830
-51
-6% -$5.15K
HUSE
1234
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$61K ﹤0.01%
1,609
+1,436
+830% +$53.9K
DTD icon
1235
WisdomTree US Total Dividend Fund
DTD
$1.64B
$60K ﹤0.01%
+1,620
New +$60.4K
PFL
1236
PIMCO Income Strategy Fund
PFL
$382M
$60K ﹤0.01%
5,295
+1,223
+30% +$14.3K
SLF icon
1237
Sun Life Financial
SLF
$45.6B
$60K ﹤0.01%
1,961
– –
SPLK
1238
DELISTED
Splunk Inc
SPLK
$60K ﹤0.01%
1,016
+860
+551% +$52K
USG
1239
DELISTED
Usg
USG
$60K ﹤0.01%
2,236
+525
+31% +$14.9K
EGN
1240
DELISTED
Energen
EGN
$60K ﹤0.01%
916
-51
-5% -$3.29K
INY
1241
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$60K ﹤0.01%
+2,545
New +$60.1K
BUI icon
1242
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$59K ﹤0.01%
3,019
+2,001
+197% +$40.3K
EAD
1243
Allspring Income Opportunities Fund
EAD
$371M
$59K ﹤0.01%
6,689
+260
+4% +$2.3K
ICE icon
1244
Intercontinental Exchange
ICE
$87.2B
$59K ﹤0.01%
1,275
-2,395
-65% -$108K
INTU icon
1245
Intuit
INTU
$91.1B
$59K ﹤0.01%
605
-85
-12% -$7.89K
ISRG icon
1246
Intuitive Surgical
ISRG
$127B
$59K ﹤0.01%
1,053
-90
-8% -$5.09K
SNA icon
1247
Snap-on
SNA
$21.5B
$59K ﹤0.01%
402
-23
-5% -$3.23K
WWAV
1248
DELISTED
The WhiteWave Foods Company
WWAV
$59K ﹤0.01%
1,322
+1,063
+410% +$40.6K
BAC.PRL icon
1249
Bank of America Series L
BAC.PRL
$3.93B
$58K ﹤0.01%
50
– –
KBWD icon
1250
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$58K ﹤0.01%
2,297
+2,140
+1,363% +$53.9K
48 49
50
51 52

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.