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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 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
IGI
1626
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$28K ﹤0.01%
+1,355
New +$28.7K
NZF icon
1627
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$28K ﹤0.01%
1,952
+1,000
+105% +$14.1K
QUAL icon
1628
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28K ﹤0.01%
440
– –
ROST icon
1629
Ross Stores
ROST
$80.8B
$28K ﹤0.01%
532
+150
+39% +$7.42K
VMC icon
1630
Vulcan Materials
VMC
$36.8B
$28K ﹤0.01%
331
-10
-3% -$772
HEP
1631
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
900
– –
DHG
1632
DELISTED
Deutsche High Incm Opportunities
DHG
$28K ﹤0.01%
1,955
– –
UFS
1633
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
+600
New +$25.3K
KED
1634
DELISTED
Kayne Anderson Energy
KED
$28K ﹤0.01%
955
-100
-9% -$3.23K
ASRT
1635
DELISTED
Assertio
ASRT
$27K ﹤0.01%
+20
New +$24.6K
BF.B icon
1636
Brown-Forman Class B
BF.B
$13.5B
$27K ﹤0.01%
944
+60
+7% +$1.73K
BYM
1637
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K ﹤0.01%
+1,900
New +$27.6K
CZA icon
1638
Invesco Zacks Mid-Cap ETF
CZA
$191M
$27K ﹤0.01%
524
-50
-9% -$2.5K
DBA icon
1639
Invesco DB Agriculture Fund
DBA
$1.23B
$27K ﹤0.01%
1,233
+400
+48% +$9.3K
EOS
1640
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$27K ﹤0.01%
1,903
-1,488
-44% -$20.7K
ESS icon
1641
Essex Property Trust
ESS
$19.1B
$27K ﹤0.01%
119
-62
-34% -$14K
IAT icon
1642
iShares US Regional Banks ETF
IAT
$673M
$27K ﹤0.01%
787
+87
+12% +$2.96K
IGLB icon
1643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$27K ﹤0.01%
437
+270
+162% +$16.9K
IMAX icon
1644
IMAX
IMAX
$2.67B
$27K ﹤0.01%
815
-1,450
-64% -$48.2K
IYZ icon
1645
iShares US Telecommunications ETF
IYZ
$1.16B
$27K ﹤0.01%
880
-17
-2% -$511
JBHT icon
1646
JB Hunt Transport Services
JBHT
$25.9B
$27K ﹤0.01%
317
-80
-20% -$6.69K
MAV
1647
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K ﹤0.01%
1,740
+105
+6% +$1.61K
PCQ
1648
Pimco California Municipal Income Fund
PCQ
$163M
$27K ﹤0.01%
1,750
– –
PFD
1649
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$27K ﹤0.01%
1,804
+32
+2% +$483
ST icon
1650
Sensata Technologies
ST
$6.69B
$27K ﹤0.01%
+464
New +$24.7K
64 65
66
67 68

Similar funds

CIM
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KAM
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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.