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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
CPAY icon
951
Corpay
CPAY
$25.7B
$118K 0.01%
779
+199
+34% +$29.4K
AMPS
952
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$118K 0.01%
2,213
+2
+0.1% +$108
ABEV icon
953
Ambev
ABEV
$47.9B
$117K 0.01%
20,350
+100
+0.5% +$621
OLED icon
954
Universal Display
OLED
$3.75B
$117K 0.01%
+2,500
New +$88.7K
PFN
955
PIMCO Income Strategy Fund II
PFN
$695M
$117K 0.01%
11,620
+350
+3% +$3.55K
ASHR icon
956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$116K 0.01%
2,789
-19,356
-87% -$714K
CSQ icon
957
Calamos Strategic Total Return Fund
CSQ
$3.13B
$116K 0.01%
10,282
-521
-5% -$5.89K
LNC icon
958
Lincoln National
LNC
$7.92B
$116K 0.01%
2,011
+436
+28% +$24.4K
PSP icon
959
Invesco Global Listed Private Equity ETF
PSP
$230M
$116K 0.01%
2,048
+1,290
+170% +$72.5K
TECK icon
960
Teck Resources
TECK
$28.2B
$116K 0.01%
8,433
+493
+6% +$6.94K
PX
961
DELISTED
Praxair Inc
PX
$116K 0.01%
960
-5,047
-84% -$631K
TUMI
962
DELISTED
TUMI HLDGS INC COM
TUMI
$116K 0.01%
4,752
+2
+0% +$46
GG
963
DELISTED
Goldcorp Inc
GG
$116K 0.01%
6,409
-309
-5% -$6.58K
POWA icon
964
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$115K 0.01%
2,980
-206
-6% -$7.93K
GABC icon
965
German American Bancorp
GABC
$1.93B
$114K 0.01%
+5,810
New +$112K
SCHV
966
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$114K 0.01%
7,884
+48
+0.6% +$699
CHY
967
Calamos Convertible and High Income Fund
CHY
$978M
$113K 0.01%
7,998
+3,472
+77% +$49.5K
PVH icon
968
PVH
PVH
$4.07B
$113K 0.01%
1,057
-689
-39% -$74.6K
WHR icon
969
Whirlpool
WHR
$2.49B
$112K 0.01%
553
+359
+185% +$72.9K
WY icon
970
Weyerhaeuser
WY
$17.6B
$112K 0.01%
3,371
-357
-10% -$12.5K
CP icon
971
Canadian Pacific Kansas City
CP
$81B
$111K 0.01%
3,035
+500
+20% +$18.5K
TEL icon
972
TE Connectivity
TEL
$60B
$111K 0.01%
1,543
+437
+40% +$30K
VAL
973
DELISTED
Valspar
VAL
$111K 0.01%
1,322
-326
-20% -$28K
IEMG icon
974
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$110K 0.01%
2,275
+1,559
+218% +$74.6K
MDYG icon
975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$110K 0.01%
+2,607
New +$106K
37 38
39
40 41

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.