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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
BWEN icon
2801
Broadwind
BWEN
$91.3M
$1K ﹤0.01%
+120
New +$611
BXP icon
2802
Boston Properties
BXP
$11.4B
$1K ﹤0.01%
8
– –
CAE icon
2803
CAE Inc. Common Shares
CAE
$8.31B
$1K ﹤0.01%
77
– –
CATO icon
2804
Cato Corp
CATO
$66.5M
$1K ﹤0.01%
+33
New +$1.4K
CDE icon
2805
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
150
-330
-69% -$1.92K
CENX icon
2806
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
100
– –
CIA icon
2807
Citizens
CIA
$246M
$1K ﹤0.01%
156
– –
CLW icon
2808
Clearwater Paper
CLW
$341M
$1K ﹤0.01%
16
– –
CMTL icon
2809
Comtech Telecommunications
CMTL
$50.9M
$1K ﹤0.01%
50
– –
VISN
2810
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
21
– –
CVBF icon
2811
CVB Financial
CVBF
$4B
$1K ﹤0.01%
+48
New +$744
DDM icon
2812
ProShares Ultra Dow30
DDM
$536M
$1K ﹤0.01%
120
– –
DLX icon
2813
Deluxe
DLX
$1.19B
$1K ﹤0.01%
+15
New +$977
EDF
2814
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1K ﹤0.01%
55
– –
EFX icon
2815
Equifax
EFX
$20.7B
$1K ﹤0.01%
6
– –
EG icon
2816
Everest Group
EG
$14.9B
$1K ﹤0.01%
7
-43
-86% -$7.55K
ENVA icon
2817
Enova International
ENVA
$6.31B
$1K ﹤0.01%
53
– –
EVR icon
2818
Evercore
EVR
$12.1B
$1K ﹤0.01%
19
– –
EXEL icon
2819
Exelixis
EXEL
$14.1B
$1K ﹤0.01%
200
– –
FAF icon
2820
First American
FAF
$7.71B
$1K ﹤0.01%
16
– –
FAN icon
2821
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
+120
New +$1.27K
FAST icon
2822
Fastenal
FAST
$53.5B
$1K ﹤0.01%
112
+36
+47% +$389
FCFS icon
2823
FirstCash
FCFS
$8.76B
$1K ﹤0.01%
21
– –
FEMS icon
2824
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1K ﹤0.01%
25
– –
FFBC icon
2825
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
50
– –
111 112
113
114 115

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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
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.