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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
STBA icon
2601
S&T Bancorp
STBA
$1.88B
$3K ﹤0.01%
116
+49
+73% +$1.4K
SVM
2602
Silvercorp Metals
SVM
$2.13B
$3K ﹤0.01%
2,861
+6
+0.2% +$8
TDW icon
2603
Tidewater
TDW
$3.65B
$3K ﹤0.01%
6
+4
+200% +$3.56K
TNK icon
2604
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
+63
New +$2.86K
TZOO icon
2605
Travelzoo
TZOO
$73.3M
$3K ﹤0.01%
300
– –
UFPI icon
2606
UFP Industries
UFPI
$4.87B
$3K ﹤0.01%
+150
New +$2.61K
UIS icon
2607
Unisys
UIS
$230M
$3K ﹤0.01%
119
-81
-41% -$1.97K
URA icon
2608
Global X Uranium ETF
URA
$5.51B
$3K ﹤0.01%
145
+22
+18% +$470
URBN icon
2609
Urban Outfitters
URBN
$6.49B
$3K ﹤0.01%
61
+2
+3% +$78
UTI icon
2610
Universal Technical Institute
UTI
$2.21B
$3K ﹤0.01%
+300
New +$2.79K
UYG icon
2611
ProShares Ultra Financials
UYG
$829M
$3K ﹤0.01%
120
– –
VGI
2612
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3K ﹤0.01%
155
– –
VOYA icon
2613
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
64
+56
+700% +$2.36K
WDFC icon
2614
WD-40
WDFC
$3.06B
$3K ﹤0.01%
+35
New +$2.94K
XME icon
2615
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$3K ﹤0.01%
94
– –
CMBT
2616
CMB.TECH NV
CMBT
$4.65B
$3K ﹤0.01%
+250
New +$2.97K
BCPC
2617
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
+60
New +$3.43K
VRTV
2618
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
66
-34
-34% -$1.7K
GHL
2619
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
75
– –
FRC
2620
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
59
-36
-38% -$1.96K
FEO
2621
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
191
+4
+2% +$67
FNHC
2622
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
+110
New +$3.15K
BPY
2623
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
125
– –
AT
2624
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,000
New +$2.76K
GLUU
2625
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
665
– –
103 104
105
106 107

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CIM
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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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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.