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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
SIL icon
501
Global X Silver Miners ETF NEW
SIL
$3.99B
$435K 0.03%
17,257
+13,749
+392% +$394K
KKR icon
502
KKR & Co
KKR
$92.2B
$430K 0.03%
18,860
+7,101
+60% +$168K
WM icon
503
Waste Management
WM
$96.1B
$430K 0.03%
7,935
+213
+3% +$11.3K
PCEF icon
504
Invesco CEF Income Composite ETF
PCEF
$795M
$429K 0.03%
17,988
-74,930
-81% -$1.78M
XTN icon
505
State Street SPDR S&P Transportation ETF
XTN
$401M
$428K 0.03%
8,060
+2,692
+50% +$143K
MFM
506
Aberdeen Municipal Income Fund
MFM
$221M
$427K 0.03%
63,301
+62,002
+4,773% +$416K
PTF icon
507
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$427K 0.03%
31,173
-31,155
-50% -$411K
GNR icon
508
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$423K 0.03%
9,853
+2,193
+29% +$96.5K
TXT icon
509
Textron
TXT
$15.6B
$422K 0.03%
9,519
+200
+2% +$8.7K
GPC icon
510
Genuine Parts
GPC
$17.9B
$421K 0.03%
4,521
-515
-10% -$49.6K
GDL
511
GDL Fund
GDL
$91.7M
$419K 0.03%
40,599
+18
+0% +$185
IMCV icon
512
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$418K 0.03%
9,945
-1,197
-11% -$49.9K
ONEQ icon
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$418K 0.03%
+21,690
New +$411K
OUNZ icon
514
VanEck Merk Gold Trust
OUNZ
$2.49B
$418K 0.03%
+35,460
New +$431K
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$415K 0.03%
13,680
+8,174
+148% +$249K
DTE icon
516
DTE Energy
DTE
$30.4B
$414K 0.03%
6,030
+504
+9% +$36.2K
DHC
517
Diversified Healthcare Trust
DHC
$2.23B
$413K 0.03%
18,788
+11,493
+158% +$257K
DVN icon
518
Devon Energy
DVN
$49.2B
$413K 0.03%
6,848
+583
+9% +$35.5K
CI icon
519
Cigna
CI
$79.6B
$412K 0.03%
3,184
+7
+0.2% +$813
BBH icon
520
VanEck Biotech ETF
BBH
$409M
$407K 0.03%
3,143
+503
+19% +$63.2K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$407K 0.03%
3,274
+1,284
+65% +$159K
IYK icon
522
iShares US Consumer Staples ETF
IYK
$1.44B
$406K 0.03%
11,532
-48,912
-81% -$1.72M
DVA icon
523
DaVita
DVA
$15.4B
$402K 0.03%
4,949
+640
+15% +$49.1K
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
$401K 0.03%
12,443
+718
+6% +$25.3K
TM icon
525
Toyota
TM
$221B
$400K 0.03%
2,859
+338
+13% +$45.1K
19 20
21
22 23

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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
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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.