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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
ALK icon
876
Alaska Air
ALK
$5.15B
$137K 0.01%
2,064
-6,353
-75% -$412K
BALL icon
877
Ball Corp
BALL
$17.5B
$137K 0.01%
3,874
-552
-12% -$19.1K
FSLR icon
878
First Solar
FSLR
$21.5B
$137K 0.01%
2,293
+1,483
+183% +$76.2K
BCE icon
879
BCE
BCE
$20.7B
$135K 0.01%
3,184
+1,470
+86% +$65.5K
BTT icon
880
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$135K 0.01%
6,452
+3,000
+87% +$62.8K
GRPN icon
881
Groupon
GRPN
$1.07B
$135K 0.01%
936
+729
+352% +$112K
HIG icon
882
Hartford Financial Services
HIG
$39.8B
$135K 0.01%
3,228
+363
+13% +$14.9K
IEP icon
883
Icahn Enterprises
IEP
$5.15B
$135K 0.01%
1,502
+657
+78% +$62K
JWN
884
DELISTED
Nordstrom
JWN
$135K 0.01%
1,679
+223
+15% +$17.6K
BAF
885
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$134K 0.01%
9,118
+4,300
+89% +$63.1K
MTSC
886
DELISTED
MTS Systems Corp
MTSC
$134K 0.01%
1,765
– –
ABG icon
887
Asbury Automotive
ABG
$4.7B
$133K 0.01%
1,600
– –
RDOG icon
888
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$133K 0.01%
2,940
+390
+15% +$17.8K
TFI icon
889
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$133K 0.01%
2,749
+527
+24% +$25.6K
WPC icon
890
W.P. Carey
WPC
$16.7B
$133K 0.01%
2,001
+274
+16% +$18.8K
RSX
891
DELISTED
VanEck Russia ETF
RSX
$133K 0.01%
7,824
+7,026
+880% +$115K
SPIB icon
892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$132K 0.01%
3,821
+640
+20% +$22K
VXUS icon
893
Vanguard Total International Stock ETF
VXUS
$151B
$132K 0.01%
2,626
+2,242
+584% +$111K
WMC
894
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$132K 0.01%
878
-55
-6% -$7.9K
OIL
895
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$131K 0.01%
13,019
+8,473
+186% +$92K
AEE icon
896
Ameren
AEE
$30.8B
$130K 0.01%
3,081
+56
+2% +$2.44K
AMAT icon
897
Applied Materials
AMAT
$353B
$130K 0.01%
5,761
+1,767
+44% +$42.3K
EZU icon
898
iShare MSCI Eurozone ETF
EZU
$9.35B
$130K 0.01%
3,371
+1,619
+92% +$60.8K
VNQI icon
899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$130K 0.01%
2,315
+1,391
+151% +$77.5K
BWX icon
900
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$129K 0.01%
4,838
-4,888
-50% -$132K
34 35
36
37 38

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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.