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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
CBD
2751
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
51
– –
AAIC
2752
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
100
– –
SCU
2753
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
19
-10
-34% -$1.2K
TESS
2754
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
100
– –
STOR
2755
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2.25K
DS
2756
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
315
+199
+172% +$907
TVTY
2757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
124
+50
+68% +$1.05K
DISCK
2758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
77
+18
+31% +$544
XONE
2759
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
175
– –
SINA
2760
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
-100
-67% -$3.59K
CCMP
2761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
CHKR
2762
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
255
– –
MDR
2763
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+200
New +$1.72K
ICON
2764
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
7
– –
ANTH
2765
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
+50
New +$1.48K
KYO
2766
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+40
New +$1.94K
BGC
2767
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
113
+13
+13% +$184
EEB
2768
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
PXR
2769
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
APOL
2770
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
100
– –
IM
2771
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
99
-52
-34% -$1.32K
SWH
2772
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
21
– –
MRD
2773
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
+100
New +$1.87K
IELG
2774
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2K ﹤0.01%
58
-34
-37% -$1.1K
ARG
2775
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
23
– –
109 110
111
112 113

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PFM
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EAM
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BWM
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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.