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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
MGEE icon
626
MGE Energy Inc
MGEE
$3.09B
$280K 0.02%
6,318
-400
-6% -$17.7K
NOC icon
627
Northrop Grumman
NOC
$78B
$280K 0.02%
1,736
+628
+57% +$100K
EMD
628
Western Asset Emerging Markets Debt Fund
EMD
$613M
$278K 0.02%
17,637
+664
+4% +$10.5K
ES icon
629
Eversource Energy
ES
$28.4B
$278K 0.02%
5,510
+607
+12% +$31.9K
SBGI icon
630
Sinclair Inc
SBGI
$1.02B
$278K 0.02%
8,835
+8,788
+18,698% +$239K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.09B
$276K 0.02%
7,671
+1,199
+19% +$44.1K
RJI
632
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$276K 0.02%
47,423
+46,481
+4,934% +$280K
VXX
633
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$276K 0.02%
673
+623
+1,246% +$302K
IYJ icon
634
iShares US Industrials ETF
IYJ
$2B
$275K 0.02%
5,092
+3,940
+342% +$211K
CHI
635
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$273K 0.02%
21,036
-2,343
-10% -$30.6K
MPC icon
636
Marathon Petroleum
MPC
$89.3B
$272K 0.02%
5,312
-2,280
-30% -$109K
TDIV icon
637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$271K 0.02%
10,064
+7,306
+265% +$201K
SUNE
638
DELISTED
SUNEDISON, INC COM
SUNE
$271K 0.02%
11,299
+5,308
+89% +$114K
LNKD
639
DELISTED
LinkedIn Corporation
LNKD
$271K 0.02%
1,084
+383
+55% +$95.1K
NFLX icon
640
Netflix
NFLX
$301B
$269K 0.02%
45,220
-5,110
-10% -$31K
QQEW icon
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$267K 0.02%
6,091
-10,355
-63% -$448K
RGP
642
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$266K 0.02%
11,640
+10,821
+1,321% +$255K
JTP
643
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$265K 0.02%
31,047
+762
+3% +$6.48K
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$264K 0.02%
4,844
+4,429
+1,067% +$235K
MFC icon
645
Manulife Financial
MFC
$74.2B
$264K 0.02%
15,524
+1,240
+9% +$21.3K
BKNG icon
646
Booking.com
BKNG
$154B
$263K 0.02%
5,650
-4,750
-46% -$213K
HSY icon
647
Hershey
HSY
$37.2B
$263K 0.02%
2,609
+240
+10% +$25K
FTSL icon
648
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$261K 0.02%
5,301
+502
+10% +$24.6K
ETN icon
649
Eaton
ETN
$150B
$258K 0.02%
3,800
+1,553
+69% +$106K
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$257K 0.02%
4,335
-58
-1% -$3.34K
24 25
26
27 28

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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
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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.