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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
HTS
1276
DELISTED
HATTERAS FINANCIAL CORP
HTS
$56K ﹤0.01%
3,058
+163
+6% +$2.97K
MWE
1277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$56K ﹤0.01%
854
+400
+88% +$24.6K
AVNT icon
1278
Avient
AVNT
$3.29B
$55K ﹤0.01%
1,480
+780
+111% +$29.6K
AX icon
1279
Axos Financial
AX
$5.58B
$55K ﹤0.01%
2,360
+640
+37% +$14.1K
BWA icon
1280
BorgWarner
BWA
$12.8B
$55K ﹤0.01%
1,039
-48
-4% -$2.44K
DK icon
1281
Delek US
DK
$3.98B
$55K ﹤0.01%
1,377
+500
+57% +$16.6K
MATV icon
1282
Mativ Holdings
MATV
$479M
$55K ﹤0.01%
+1,201
New +$52K
NFG icon
1283
National Fuel Gas
NFG
$7.69B
$55K ﹤0.01%
915
+287
+46% +$18.4K
SRLN icon
1284
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$55K ﹤0.01%
1,120
+305
+37% +$14.9K
XHS icon
1285
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$55K ﹤0.01%
890
+290
+48% +$17K
CTRA
1286
DELISTED
Coterra Energy
CTRA
$54K ﹤0.01%
1,830
-1,369
-43% -$38.8K
EWL icon
1287
iShares MSCI Switzerland ETF
EWL
$2.17B
$54K ﹤0.01%
1,641
+538
+49% +$17.6K
MKC icon
1288
McCormick & Company Non-Voting
MKC
$14B
$54K ﹤0.01%
1,404
+534
+61% +$19.8K
SAP icon
1289
SAP
SAP
$215B
$54K ﹤0.01%
743
-1,230
-62% -$84.1K
TDF
1290
Templeton Dragon Fund
TDF
$269M
$54K ﹤0.01%
+2,164
New +$51.9K
ERF
1291
DELISTED
Enerplus Corporation
ERF
$54K ﹤0.01%
5,372
+4,572
+572% +$45.3K
EV
1292
DELISTED
Eaton Vance Corp.
EV
$54K ﹤0.01%
1,296
-146
-10% -$6.04K
OA
1293
DELISTED
Orbital ATK, Inc.
OA
$54K ﹤0.01%
711
-2,026
-74% -$192K
IPXL
1294
DELISTED
Impax Laboratories, Inc.
IPXL
$54K ﹤0.01%
1,161
-74
-6% -$2.94K
EXPD icon
1295
Expeditors International
EXPD
$22.3B
$53K ﹤0.01%
1,090
+430
+65% +$19.8K
FMB icon
1296
First Trust Managed Municipal ETF
FMB
$2.04B
$53K ﹤0.01%
1,016
-79
-7% -$4.11K
PVI icon
1297
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$53K ﹤0.01%
2,115
+580
+38% +$14.5K
SON icon
1298
Sonoco
SON
$5.83B
$53K ﹤0.01%
1,172
-71
-6% -$3.21K
FMO
1299
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$53K ﹤0.01%
408
+376
+1,175% +$46K
BWP
1300
DELISTED
Boardwalk Pipeline Partners
BWP
$53K ﹤0.01%
3,320
+720
+28% +$11.6K
50 51
52
53 54

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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.