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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 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
RFP
3126
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+8
New +$138
RBCN
3127
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+5
New +$213
Y
3128
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$2K
ENDP
3129
DELISTED
Endo International plc
ENDP
– –
-89
Closed -$6K
MTOR
3130
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
SAFM
3131
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$8K
ZNGA
3132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
25
– –
USCR
3133
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+2
New +$59
LMNX
3134
DELISTED
Luminex Corp
LMNX
– –
-969
Closed -$18K
NAV
3135
DELISTED
Navistar International
NAV
– –
-175
Closed -$6K
CATM
3136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+1
New +$37
CTB
3137
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+1
New +$37
CLGX
3138
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
5
+4
+400% +$135
FLIR
3139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
-129
-96% -$4.07K
PRGX
3140
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
10
– –
WPX
3141
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
16
– –
HDS
3142
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
16
– –
PRCP
3143
DELISTED
Perceptron Inc
PRCP
– –
-95
Closed -$1K
BREW
3144
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
15
– –
GULF
3145
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-51,210
Closed -$1.05M
FRN
3146
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,400
Closed -$19K
LPT
3147
DELISTED
Liberty Property Trust
LPT
– –
-85
Closed -$3K
LOR
3148
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
30
– –
ORIT
3149
DELISTED
Oritani Financial Corp. New
ORIT
– –
-925
Closed -$14K
LTXB
3150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
3
+2
+200% +$45
124 125
126
127 128

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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.