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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
ANDE icon
2551
Andersons Inc
ANDE
$2.44B
$3K ﹤0.01%
75
– –
ARR
2552
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
23
-67
-74% -$8.77K
ARWR icon
2553
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
500
– –
ARW icon
2554
Arrow Electronics
ARW
$10.9B
$3K ﹤0.01%
51
+37
+264% +$2.2K
DCH
2555
Dauch Corp
DCH
$1.39B
$3K ﹤0.01%
100
– –
AXON
2556
Axon Enterprise
AXON
$42.3B
$3K ﹤0.01%
131
-1,046
-89% -$26.6K
BHE icon
2557
Benchmark Electronics
BHE
$2.85B
$3K ﹤0.01%
140
– –
BKT icon
2558
BlackRock Income Trust
BKT
$331M
$3K ﹤0.01%
+144
New +$2.78K
CAR icon
2559
Avis
CAR
$5.37B
$3K ﹤0.01%
47
– –
CASY icon
2560
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
35
+10
+40% +$900
CIF
2561
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
950
– –
CRESY
2562
Cresud
CRESY
$823M
$3K ﹤0.01%
+281
New +$2.96K
CX icon
2563
Cemex
CX
$17.2B
$3K ﹤0.01%
377
-849
-69% -$7.31K
DAKT icon
2564
Daktronics
DAKT
$941M
$3K ﹤0.01%
256
-505
-66% -$5.86K
DBO icon
2565
Invesco DB Oil Fund
DBO
$396M
$3K ﹤0.01%
+200
New +$2.8K
DBRG icon
2566
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
33
– –
EARN
2567
Ellington Residential Mortgage REIT
EARN
$168M
$3K ﹤0.01%
160
– –
EEA
2568
European Equity Fund
EEA
$75.4M
$3K ﹤0.01%
+321
New +$2.72K
EMBJ
2569
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
100
-87
-47% -$2.96K
ETB
2570
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$3K ﹤0.01%
162
-331
-67% -$5.29K
EWD icon
2571
iShares MSCI Sweden ETF
EWD
$547M
$3K ﹤0.01%
99
+86
+662% +$2.82K
FIW icon
2572
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
100
– –
FLS icon
2573
Flowserve
FLS
$9.63B
$3K ﹤0.01%
49
– –
FXY icon
2574
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$3K ﹤0.01%
34
– –
GGZ
2575
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3K ﹤0.01%
247
+43
+21% +$449
101 102
103
104 105

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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
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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.