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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
WPS
1001
DELISTED
iShares International Developed Property ETF
WPS
$102K 0.01%
2,684
-93
-3% -$3.52K
AMOV
1002
DELISTED
America Movil SAB de CV
AMOV
$102K 0.01%
+5,320
New +$107K
PMR
1003
DELISTED
Invesco Dynamic Retail ETF
PMR
$102K 0.01%
2,450
+2,200
+880% +$87.4K
WBK
1004
DELISTED
Westpac Banking Corporation
WBK
$102K 0.01%
3,400
+100
+3% +$2.87K
LTC
1005
LTC Properties
LTC
$2.13B
$101K 0.01%
2,185
+383
+21% +$17.3K
PARA
1006
DELISTED
Paramount Global Class B
PARA
$101K 0.01%
1,663
-203
-11% -$11.9K
UAL icon
1007
United Airlines
UAL
$38.8B
$101K 0.01%
1,503
+18
+1% +$1.22K
IBND icon
1008
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$100K 0.01%
3,230
-125
-4% -$4.04K
LULU icon
1009
lululemon athletica
LULU
$13.5B
$100K 0.01%
1,558
-577
-27% -$37K
WEA
1010
Western Asset Premier Bond Fund
WEA
$123M
$100K 0.01%
7,206
– –
PIR
1011
DELISTED
Pier 1 Imports, Inc.
PIR
$100K 0.01%
358
+308
+616% +$89.1K
RBS.PRL.CL
1012
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$100K 0.01%
4,096
+21
+0.5% +$505
SPFF icon
1013
Global X SuperIncome Preferred ETF
SPFF
$139M
$99K 0.01%
+6,770
New +$99K
VGM icon
1014
Invesco Trust Investment Grade Municipals
VGM
$550M
$99K 0.01%
7,337
+4
+0.1% +$54
WOLF icon
1015
Wolfspeed
WOLF
$1.04B
$99K 0.01%
2,794
+276
+11% +$9.97K
AKRX
1016
DELISTED
Akorn Inc
AKRX
$99K 0.01%
2,090
-360
-15% -$16.3K
FOF icon
1017
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$98K 0.01%
7,628
-843
-10% -$11K
IVR icon
1018
Invesco Mortgage Capital
IVR
$759M
$98K 0.01%
630
+137
+28% +$21.3K
TYG
1019
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$98K 0.01%
582
+519
+824% +$89.7K
BBF
1020
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$98K 0.01%
6,930
+5,280
+320% +$74.9K
ATO icon
1021
Atmos Energy
ATO
$29.7B
$97K 0.01%
1,748
+350
+25% +$19.3K
ERIE icon
1022
Erie Indemnity
ERIE
$13B
$97K 0.01%
1,115
+1,055
+1,758% +$93.5K
FXO icon
1023
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$97K 0.01%
4,095
+505
+14% +$11.7K
AVT icon
1024
Avnet
AVT
$6.86B
$96K 0.01%
2,153
-486
-18% -$21.5K
ELD icon
1025
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$96K 0.01%
2,414
+52
+2% +$2.12K
39 40
41
42 43

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KAM
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PFM
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WC
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EAM
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BWM
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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.