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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
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.01M 0.07%
91,193
+83,484
+1,083% +$953K
IRM icon
302
Iron Mountain
IRM
$37.4B
$1M 0.07%
27,480
+25,461
+1,261% +$983K
EOG icon
303
EOG Resources
EOG
$74.4B
$999K 0.07%
10,892
+5,653
+108% +$511K
SLV icon
304
iShares Silver Trust
SLV
$27.6B
$999K 0.07%
62,728
+27,555
+78% +$441K
DD
305
DELISTED
Du Pont De Nemours E I
DD
$999K 0.07%
14,715
+4,906
+50% +$350K
CMS icon
306
CMS Energy
CMS
$23B
$985K 0.07%
28,228
+27,438
+3,473% +$974K
LLY icon
307
Eli Lilly
LLY
$1.09T
$984K 0.07%
13,543
-1,559
-10% -$111K
AWK icon
308
American Water Works
AWK
$27B
$981K 0.07%
18,088
+2,554
+16% +$139K
FSK icon
309
FS KKR Capital
FSK
$3.08B
$976K 0.07%
24,070
-2,330
-9% -$90.7K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$976K 0.07%
70,439
+59,656
+553% +$831K
BFH icon
311
Bread Financial
BFH
$4.36B
$972K 0.07%
4,111
+2,423
+144% +$554K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$971K 0.07%
12,912
+8,847
+218% +$618K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.27B
$964K 0.07%
21,701
+16,338
+305% +$696K
SVU
314
DELISTED
SUPERVALU Inc.
SVU
$963K 0.07%
11,833
+11,594
+4,851% +$832K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.42B
$962K 0.07%
33,175
+29,534
+811% +$879K
GLW icon
316
Corning
GLW
$108B
$961K 0.07%
42,369
+8,677
+26% +$206K
DHS icon
317
WisdomTree US High Dividend Fund
DHS
$1.59B
$960K 0.07%
15,819
+5,462
+53% +$335K
MCK icon
318
McKesson
MCK
$104B
$954K 0.07%
4,216
-659
-14% -$146K
RWL icon
319
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$949K 0.07%
22,891
+2,471
+12% +$101K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$949K 0.07%
28,845
+23,654
+456% +$780K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$946K 0.07%
18,223
-7,617
-29% -$395K
OVTI
322
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$946K 0.07%
35,879
+34,539
+2,578% +$925K
UUP icon
323
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$942K 0.07%
36,384
+32,599
+861% +$821K
CSM icon
324
ProShares Large Cap Core Plus
CSM
$513M
$939K 0.07%
37,376
+36,764
+6,007% +$926K
EZM icon
325
WisdomTree US MidCap Fund
EZM
$948M
$935K 0.07%
29,076
+3,450
+13% +$108K
11 12
13
14 15

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.