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
VR
1576
DELISTED
Validus Hold Ltd
VR
$31K ﹤0.01%
733
+200
+38% +$8.24K
LBF
1577
DELISTED
Deutsche Global High Incm Fund
LBF
$31K ﹤0.01%
3,665
+1,160
+46% +$9.33K
RBS.PRH.CL
1578
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$31K ﹤0.01%
1,195
– –
ARLP icon
1579
Alliance Resource Partners
ARLP
$3.34B
$30K ﹤0.01%
887
+487
+122% +$18.4K
CBRE icon
1580
CBRE Group
CBRE
$43.3B
$30K ﹤0.01%
766
-786
-51% -$27.1K
DVYE icon
1581
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$30K ﹤0.01%
717
+190
+36% +$8.01K
GPK icon
1582
Graphic Packaging
GPK
$3.35B
$30K ﹤0.01%
2,071
+2,014
+3,533% +$29.5K
JOF
1583
Japan Smaller Capitalization Fund
JOF
$316M
$30K ﹤0.01%
3,000
-490
-14% -$4.62K
JPC icon
1584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$30K ﹤0.01%
3,185
+135
+4% +$1.28K
LAD icon
1585
Lithia Motors
LAD
$9.75B
$30K ﹤0.01%
301
+1
+0.3% +$90
NWFL icon
1586
Norwood Financial Corp
NWFL
$366M
$30K ﹤0.01%
1,617
– –
PKG icon
1587
Packaging Corp of America
PKG
$22.2B
$30K ﹤0.01%
389
-33
-8% -$2.62K
RGT
1588
Royce Global Value Trust
RGT
$97.5M
$30K ﹤0.01%
3,746
-141
-4% -$1.13K
SOCL icon
1589
Global X Social Media ETF
SOCL
$91.8M
$30K ﹤0.01%
1,543
– –
UNFI icon
1590
United Natural Foods
UNFI
$3.04B
$30K ﹤0.01%
395
+228
+137% +$17.9K
VWOB icon
1591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$30K ﹤0.01%
389
– –
IBME
1592
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$30K ﹤0.01%
1,118
-1,156
-51% -$30.8K
BIE
1593
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$30K ﹤0.01%
2,000
– –
CFP
1594
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$30K ﹤0.01%
1,900
-500
-21% -$7.75K
DISH
1595
DELISTED
DISH Network Corp.
DISH
$30K ﹤0.01%
430
– –
BBK
1596
DELISTED
Blackrock Municipal Bond Trust
BBK
$30K ﹤0.01%
1,827
-435
-19% -$7.14K
XLPS
1597
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$30K ﹤0.01%
+555
New +$30K
BEN icon
1598
Franklin Resources
BEN
$16.8B
$29K ﹤0.01%
566
-9
-2% -$478
CHW
1599
Calamos Global Dynamic Income Fund
CHW
$516M
$29K ﹤0.01%
3,349
+500
+18% +$4.41K
FYLD icon
1600
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$29K ﹤0.01%
1,290
-8,497
-87% -$193K
62 63
64
65 66

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.