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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
NCV
126
Virtus Convertible & Income Fund
NCV
$375M
$2.57M 0.18%
70,335
+2,607
+4% +$94.4K
NCZ
127
Virtus Convertible & Income Fund II
NCZ
$289M
$2.55M 0.18%
75,883
+3,649
+5% +$124K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$2.55M 0.18%
39,490
-798
-2% -$50K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$919M
$2.53M 0.18%
145,301
-55,746
-28% -$988K
PGP
130
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$2.52M 0.18%
113,158
+5,944
+6% +$128K
PE
131
DELISTED
PARSLEY ENERGY INC
PE
$2.51M 0.18%
+156,938
New +$2.45M
LMT icon
132
Lockheed Martin
LMT
$134B
$2.51M 0.18%
12,351
-1,607
-12% -$317K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.5M 0.17%
14,055
+3,863
+38% +$687K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.49M 0.17%
43,299
+38,730
+848% +$2.12M
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.49M 0.17%
83,085
+35,785
+76% +$1.06M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.47M 0.17%
46,768
-9,522
-17% -$501K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.47M 0.17%
+49,315
New +$2.46M
STEW
138
SRH Total Return Fund
STEW
$1.76B
$2.46M 0.17%
287,367
+124,079
+76% +$1.08M
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 0.17%
44,122
+8,366
+23% +$496K
AMGN icon
140
Amgen
AMGN
$203B
$2.44M 0.17%
15,280
+3,512
+30% +$553K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.42M 0.17%
43,393
+14,376
+50% +$809K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.4M 0.17%
50,704
+922
+2% +$43.5K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.39M 0.17%
15,747
+13,292
+541% +$1.94M
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.38M 0.17%
71,828
+51,008
+245% +$1.58M
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.16%
20,513
+5,555
+37% +$630K
V icon
146
Visa
V
$689B
$2.32M 0.16%
35,458
+11,378
+47% +$752K
IFV icon
147
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$2.31M 0.16%
118,989
+118,889
+118,889% +$2.25M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.16%
26,369
+3,424
+15% +$294K
AGN
149
DELISTED
Allergan plc
AGN
$2.27M 0.16%
7,634
-763
-9% -$218K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.25M 0.16%
58,500
+30,080
+106% +$1.13M
4 5
6
7 8

Similar funds

CIM
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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.