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 Morningstar 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
LPX icon
1501
Louisiana-Pacific
LPX
$5.14B
$35K ﹤0.01%
2,104
+1,603
+320% +$26.4K
SCCO icon
1502
Southern Copper
SCCO
$138B
$35K ﹤0.01%
1,285
+194
+18% +$5.18K
SCOR icon
1503
Comscore
SCOR
$113M
$35K ﹤0.01%
35
– –
SNX icon
1504
TD Synnex
SNX
$19.9B
$35K ﹤0.01%
+900
New +$34.6K
WAFD icon
1505
WaFd
WAFD
$2.71B
$35K ﹤0.01%
1,612
– –
WLY icon
1506
John Wiley & Sons Class A
WLY
$2.83B
$35K ﹤0.01%
578
– –
DNKN
1507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K ﹤0.01%
733
+273
+59% +$12.7K
TFCFA
1508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
1,025
+372
+57% +$12.9K
CMLP
1509
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35K ﹤0.01%
2,400
-172
-7% -$2.58K
CYS
1510
DELISTED
CYS Investments Inc.
CYS
$35K ﹤0.01%
3,900
+900
+30% +$8K
BKE icon
1511
Buckle
BKE
$2.32B
$34K ﹤0.01%
663
+39
+6% +$1.96K
BN icon
1512
Brookfield
BN
$102B
$34K ﹤0.01%
2,674
+2,012
+304% +$24.9K
ENZL icon
1513
iShares MSCI New Zealand ETF
ENZL
$77.6M
$34K ﹤0.01%
+845
New +$33.8K
KEY icon
1514
KeyCorp
KEY
$23.8B
$34K ﹤0.01%
2,409
+191
+9% +$2.63K
MGC icon
1515
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$34K ﹤0.01%
487
-723
-60% -$50.9K
ORLY icon
1516
O'Reilly Automotive
ORLY
$75.1B
$34K ﹤0.01%
2,355
+360
+18% +$4.84K
WTM icon
1517
White Mountains Insurance
WTM
$5.33B
$34K ﹤0.01%
50
– –
NTG
1518
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$34K ﹤0.01%
+140
New +$35.8K
IBMH
1519
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$34K ﹤0.01%
1,350
+650
+93% +$16.6K
ARRS
1520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34K ﹤0.01%
1,191
-93
-7% -$2.65K
P
1521
DELISTED
Pandora Media Inc
P
$34K ﹤0.01%
2,108
-1,265
-38% -$20.2K
NCIT
1522
DELISTED
NCI, Inc.
NCIT
$34K ﹤0.01%
3,302
-29
-0.9% -$328
BCS.PRC
1523
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$34K ﹤0.01%
1,295
– –
DYAX
1524
DELISTED
DYAX CORPORATION
DYAX
$34K ﹤0.01%
2,000
-1,000
-33% -$15.6K
AMG icon
1525
Affiliated Managers Group
AMG
$9.51B
$33K ﹤0.01%
156
+9
+6% +$1.9K
59 60
61
62 63

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.