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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
NCI
3151
DELISTED
Navigant Consulting, Inc.
NCI
– –
-25
Closed –
BID
3152
DELISTED
Sotheby's
BID
$0 ﹤0.01%
1
-52
-98% -$2.22K
HF
3153
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+1
New +$36
EPE
3154
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
6
+3
+100% +$32
BRS
3155
DELISTED
Bristow Group, Inc.
BRS
– –
-74
Closed -$5K
HZNP
3156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
4
+3
+300% +$55
FCE.A
3157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
– –
ANW
3158
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
3
+1
+50% +$14
KS
3159
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
4
+2
+100% +$64
PHH
3160
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
GST
3161
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
ILG
3162
DELISTED
ILG, Inc Common Stock
ILG
– –
-6
Closed –
NSM
3163
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+1
New +$27
RSPP
3164
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+1
New +$27
FNGN
3165
DELISTED
Financial Engines, Inc.
FNGN
– –
-100
Closed -$4K
LVL
3166
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$0 ﹤0.01%
3
-791
-100% -$9.11K
LQ
3167
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
3
+1
+50% +$22
GRN
3168
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
CAA
3169
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-200
Closed -$7K
ACTA
3170
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
BWLD
3171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-340
Closed -$61K
RT
3172
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
– –
VWR
3173
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
6
+4
+200% +$100
PKY
3174
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
3
+1
+50% +$18
AF
3175
DELISTED
Astoria Financial Corporation
AF
– –
-500
Closed -$7K
125 126
127
128 129

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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.