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
JKS
1401
JinkoSolar
JKS
$764M
$41K ﹤0.01%
1,600
– –
JLL icon
1402
Jones Lang LaSalle
JLL
$15.8B
$41K ﹤0.01%
238
+214
+892% +$33.8K
JLS icon
1403
Nuveen Mortgage and Income Fund
JLS
$94.6M
$41K ﹤0.01%
1,761
+376
+27% +$8.77K
KLAC icon
1404
KLA
KLAC
$222B
$41K ﹤0.01%
7,000
+4,970
+245% +$31.8K
MORT icon
1405
VanEck Mortgage REIT Income ETF
MORT
$367M
$41K ﹤0.01%
1,685
+1,010
+150% +$24K
MQY icon
1406
BlackRock MuniYield Quality Fund
MQY
$812M
$41K ﹤0.01%
2,669
– –
NMM icon
1407
Navios Maritime Partners
NMM
$2.22B
$41K ﹤0.01%
246
+29
+13% +$5.23K
ODFL icon
1408
Old Dominion Freight Line
ODFL
$46.3B
$41K ﹤0.01%
1,581
+660
+72% +$16.7K
TDC icon
1409
Teradata
TDC
$2.88B
$41K ﹤0.01%
940
-56
-6% -$2.45K
UHS icon
1410
Universal Health Services
UHS
$10.2B
$41K ﹤0.01%
345
+118
+52% +$13.1K
SNLN
1411
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$41K ﹤0.01%
2,120
– –
TRW
1412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41K ﹤0.01%
389
+14
+4% +$1.45K
ALKS icon
1413
Alkermes
ALKS
$8.11B
$40K ﹤0.01%
650
-716
-52% -$48.9K
EXI icon
1414
iShares Global Industrials ETF
EXI
$1.38B
$40K ﹤0.01%
555
-7,999
-94% -$571K
HAIN icon
1415
Hain Celestial
HAIN
$44.6M
$40K ﹤0.01%
622
+409
+192% +$24.2K
HQL
1416
abrdn Life Sciences Investors
HQL
$584M
$40K ﹤0.01%
1,459
-7
-0.5% -$191
ICLR icon
1417
Icon
ICLR
$13.7B
$40K ﹤0.01%
565
+435
+335% +$27K
MFA
1418
MFA Financial
MFA
$932M
$40K ﹤0.01%
1,280
-162
-11% -$5.13K
MRSH
1419
Marsh
MRSH
$94.3B
$40K ﹤0.01%
707
-71
-9% -$4K
NMZ icon
1420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$40K ﹤0.01%
2,900
-50
-2% -$688
TIPZ icon
1421
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$40K ﹤0.01%
696
+540
+346% +$31.1K
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
2,936
+1,513
+106% +$21.1K
LSI
1423
DELISTED
Life Storage, Inc.
LSI
$40K ﹤0.01%
638
– –
GNC
1424
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
806
-12
-1% -$554
UPL
1425
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40K ﹤0.01%
2,554
+1,050
+70% +$15.3K
55 56
57
58 59

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.