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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
FKO
2901
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
AXAS
2902
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+20
New +$1.24K
PER
2903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+200
New +$1.4K
OLBK
2904
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
90
– –
VXZ
2905
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
+20
New +$1.04K
EOCC
2906
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
+20
New +$615
LKM
2907
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
300
– –
NAP
2908
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
+100
New +$1.42K
SODA
2909
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
67
– –
GPT
2910
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
17
-116
-87% -$3.3K
SYNT
2911
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+25
New +$1.19K
MATR
2912
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
90
– –
ADRE
2913
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
30
– –
EXAC
2914
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
50
– –
SYT
2915
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
– –
ABCO
2916
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
+20
New +$1.02K
BRCD
2917
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+64
New +$763
ENOC
2918
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
+124
New +$1.86K
SBY
2919
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+48
New +$768
HW
2920
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
50
– –
XXIA
2921
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
TSL
2922
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
+100
New +$1.04K
CLC
2923
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+11
New +$712
ELNK
2924
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
300
– –
INXX
2925
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
+100
New +$1.33K
115 116
117
118 119

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KAM
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PFM
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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.