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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
GLNG icon
2576
Golar LNG
GLNG
$4.94B
$3K ﹤0.01%
+100
New +$3.2K
GLU
2577
Gabelli Utility & Income Trust
GLU
$115M
$3K ﹤0.01%
+140
New +$2.67K
GSAT icon
2578
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
+67
New +$2.77K
HIMX
2579
Himax Technologies
HIMX
$2.18B
$3K ﹤0.01%
500
-500
-50% -$3.81K
HLIO icon
2580
Helios Technologies
HLIO
$2.59B
$3K ﹤0.01%
84
– –
HLIT icon
2581
Harmonic Inc
HLIT
$1.24B
$3K ﹤0.01%
394
– –
HLT icon
2582
Hilton Worldwide
HLT
$72.2B
$3K ﹤0.01%
33
– –
IEX icon
2583
IDEX
IEX
$16.9B
$3K ﹤0.01%
35
– –
ING icon
2584
ING
ING
$99.4B
$3K ﹤0.01%
175
– –
IVOO icon
2585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$3K ﹤0.01%
+66
New +$3.28K
JD icon
2586
JD.com
JD
$44.2B
$3K ﹤0.01%
100
– –
KWEB icon
2587
KraneShares CSI China Internet ETF
KWEB
$5.58B
$3K ﹤0.01%
100
– –
LKFN icon
2588
Lakeland Financial Corp
LKFN
$1.56B
$3K ﹤0.01%
119
– –
MPWR icon
2589
Monolithic Power Systems
MPWR
$71.2B
$3K ﹤0.01%
+61
New +$3.07K
MVT
2590
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
200
-50
-20% -$807
NLR icon
2591
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$3K ﹤0.01%
70
– –
NTGR icon
2592
NETGEAR
NTGR
$622M
$3K ﹤0.01%
+105
New +$3.48K
PCK
2593
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
328
+23
+8% +$226
PNNT
2594
Pennant Park Investment Corp
PNNT
$215M
$3K ﹤0.01%
+300
New +$2.76K
PSO icon
2595
Pearson
PSO
$10.2B
$3K ﹤0.01%
128
+63
+97% +$1.3K
PW
2596
Power REIT
PW
$3.09M
$3K ﹤0.01%
35
+5
+17% +$448
PXJ icon
2597
Invesco Oil & Gas Services ETF
PXJ
$64.7M
$3K ﹤0.01%
39
– –
SEIC icon
2598
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
76
– –
SGDM icon
2599
Sprott Gold Miners ETF
SGDM
$543M
$3K ﹤0.01%
206
-157
-43% -$2.98K
SLP icon
2600
Simulations Plus
SLP
$370M
$3K ﹤0.01%
543
+8
+1% +$51
102 103
104
105 106

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
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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.