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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
EPS icon
1101
WisdomTree US LargeCap Fund
EPS
$1.56B
$79K 0.01%
+3,294
New +$78.7K
FTC icon
1102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$79K 0.01%
1,628
+498
+44% +$23.6K
GEL icon
1103
Genesis Energy
GEL
$1.82B
$79K 0.01%
1,680
-100
-6% -$4.44K
PMF
1104
DELISTED
PIMCO Municipal Income Fund
PMF
$79K 0.01%
5,166
+4
+0.1% +$60
XHE icon
1105
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$79K 0.01%
+1,664
New +$75.8K
BLV icon
1106
Vanguard Long-Term Bond ETF
BLV
$5.74B
$78K 0.01%
813
-2,920
-78% -$281K
TMUS icon
1107
T-Mobile US
TMUS
$195B
$78K 0.01%
2,456
+1,004
+69% +$31.3K
GAP
1108
The Gap Inc
GAP
$7.3B
$78K 0.01%
1,799
-285
-14% -$11.9K
BKN
1109
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$77K 0.01%
4,825
+100
+2% +$1.62K
FEM icon
1110
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$77K 0.01%
3,484
-282
-7% -$6.18K
HSIC icon
1111
Henry Schein
HSIC
$9.78B
$77K 0.01%
1,403
+332
+31% +$18.2K
POR icon
1112
Portland General Electric
POR
$5.82B
$77K 0.01%
2,070
+1,538
+289% +$58K
HBI
1113
DELISTED
Hanesbrands
HBI
$76K 0.01%
2,262
+1,738
+332% +$52.7K
HES
1114
DELISTED
Hess
HES
$76K 0.01%
1,125
+503
+81% +$35.9K
KSS icon
1115
Kohl's
KSS
$2.16B
$76K 0.01%
972
+691
+246% +$47K
MNKD icon
1116
MannKind Corp
MNKD
$1.19B
$76K 0.01%
2,907
+102
+4% +$3.07K
TCX icon
1117
Tucows
TCX
$104M
$76K 0.01%
+4,000
New +$74.8K
TRP icon
1118
TC Energy
TRP
$70.1B
$76K 0.01%
1,776
+152
+9% +$6.78K
FIGY
1119
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$76K 0.01%
+641
New +$76.8K
NGLS
1120
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$76K 0.01%
1,832
+824
+82% +$36.2K
BPT
1121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$75K 0.01%
1,281
+170
+15% +$11.8K
MFIC icon
1122
MidCap Financial Investment
MFIC
$801M
$75K 0.01%
3,272
+612
+23% +$13.8K
AMP icon
1123
Ameriprise Financial
AMP
$47.8B
$74K 0.01%
562
+5
+0.9% +$659
AZZ icon
1124
AZZ Inc
AZZ
$4.24B
$74K 0.01%
1,586
+1,480
+1,396% +$65.2K
CNP icon
1125
CenterPoint Energy
CNP
$28.3B
$74K 0.01%
3,650
+900
+33% +$19.7K
43 44
45
46 47

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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
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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.