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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
DLBS
801
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$167K 0.01%
+8,595
New +$170K
IRY
802
DELISTED
SPDR S&P International Health Care Sector
IRY
$167K 0.01%
+3,232
New +$161K
EIM
803
Eaton Vance Municipal Bond Fund
EIM
$495M
$166K 0.01%
12,865
+6,046
+89% +$78.1K
RIO icon
804
Rio Tinto
RIO
$150B
$166K 0.01%
4,017
+861
+27% +$38.9K
SJM icon
805
J.M. Smucker
SJM
$13.5B
$166K 0.01%
1,432
+299
+26% +$32.8K
SRCL
806
DELISTED
Stericycle Inc
SRCL
$166K 0.01%
1,184
+580
+96% +$78.3K
LEA icon
807
Lear
LEA
$7.44B
$165K 0.01%
1,492
+808
+118% +$84.9K
IYT icon
808
iShares US Transportation ETF
IYT
$2.28B
$164K 0.01%
4,176
-6,940
-62% -$278K
M icon
809
Macy's
M
$6.38B
$164K 0.01%
2,526
+173
+7% +$11.1K
RWX icon
810
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$164K 0.01%
3,778
+118
+3% +$5.13K
DOL icon
811
WisdomTree True Developed International Fund
DOL
$811M
$163K 0.01%
3,347
+1,150
+52% +$55.6K
FYX icon
812
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$163K 0.01%
3,216
+592
+23% +$29.1K
DBI icon
813
Designer Brands
DBI
$310M
$162K 0.01%
4,397
-843
-16% -$30.9K
NTRS icon
814
Northern Trust
NTRS
$22B
$162K 0.01%
2,328
+258
+12% +$17.6K
TWO
815
Two Harbors Investment
TWO
$1.27B
$161K 0.01%
1,900
+151
+9% +$12.5K
NXZ
816
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$161K 0.01%
11,332
+3,603
+47% +$51.4K
BWG
817
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$160K 0.01%
10,038
-1,088
-10% -$18.2K
ETW
818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$160K 0.01%
13,468
+1,210
+10% +$14.1K
ILCV icon
819
iShares Morningstar Value ETF
ILCV
$1.32B
$160K 0.01%
3,828
+2
+0.1% +$85
WRB icon
820
W.R. Berkley
WRB
$28.3B
$160K 0.01%
10,709
-78
-0.7% -$1.16K
TTM
821
DELISTED
Tata Motors Limited
TTM
$160K 0.01%
3,560
-607
-15% -$28.6K
SLY
822
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$160K 0.01%
2,942
+1,238
+73% +$65.1K
ITB icon
823
iShares US Home Construction ETF
ITB
$2.34B
$159K 0.01%
5,627
+4,385
+353% +$117K
MMT
824
Aberdeen Multi-Market Income Fund
MMT
$237M
$159K 0.01%
25,103
+15,648
+165% +$99.3K
MSD
825
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$159K 0.01%
17,100
+4,000
+31% +$36.9K
31 32
33
34 35

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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.