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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
CYTR
1426
DELISTED
CytRx Corp
CYTR
$40K ﹤0.01%
2,000
-135
-6% -$2.51K
AYI icon
1427
Acuity Brands
AYI
$9.99B
$39K ﹤0.01%
232
– –
BBN icon
1428
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$39K ﹤0.01%
1,725
+1,500
+667% +$33.9K
FLEX icon
1429
Flex
FLEX
$37.7B
$39K ﹤0.01%
4,110
+3,768
+1,102% +$33.1K
IUSV icon
1430
iShares Core S&P US Value ETF
IUSV
$27.3B
$39K ﹤0.01%
867
– –
MGV icon
1431
Vanguard Mega Cap Value ETF
MGV
$13.1B
$39K ﹤0.01%
660
+100
+18% +$6.02K
QRVO icon
1432
Qorvo
QRVO
$7.9B
$39K ﹤0.01%
+494
New +$35.2K
HCR
1433
DELISTED
Hi-Crush Inc. Common Stock
HCR
$39K ﹤0.01%
1,100
+1,000
+1,000% +$35.1K
OAK
1434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39K ﹤0.01%
762
+50
+7% +$2.69K
PRXL
1435
DELISTED
Parexel International Corp
PRXL
$39K ﹤0.01%
568
+327
+136% +$20.8K
SGBK
1436
DELISTED
Stonegate Bank
SGBK
$39K ﹤0.01%
+1,292
New +$37.2K
BLOX
1437
DELISTED
Infoblox Inc
BLOX
$39K ﹤0.01%
+1,644
New +$35.3K
TYC
1438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K ﹤0.01%
874
-416
-32% -$18.5K
BKF icon
1439
iShares MSCI BIC ETF
BKF
$77M
$38K ﹤0.01%
1,044
+535
+105% +$19.2K
EMHY icon
1440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$38K ﹤0.01%
800
+695
+662% +$32.8K
FXA icon
1441
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$38K ﹤0.01%
+495
New +$38.9K
GAB icon
1442
Gabelli Equity Trust
GAB
$1.73B
$38K ﹤0.01%
6,070
+1,291
+27% +$8.13K
GHYG icon
1443
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$38K ﹤0.01%
761
-452
-37% -$22.6K
GRMN
1444
Garmin
GRMN
$56.9B
$38K ﹤0.01%
+795
New +$40.6K
GT icon
1445
Goodyear
GT
$2.09B
$38K ﹤0.01%
1,408
+663
+89% +$17.3K
MAR icon
1446
Marriott International
MAR
$100B
$38K ﹤0.01%
477
+74
+18% +$5.9K
BCIC
1447
BCP Investment Corp
BCIC
$88.3M
$38K ﹤0.01%
558
-130
-19% -$9.11K
RCS
1448
PIMCO Strategic Income Fund
RCS
$242M
$38K ﹤0.01%
4,120
+195
+5% +$1.86K
RJF icon
1449
Raymond James Financial
RJF
$33.5B
$38K ﹤0.01%
1,005
+601
+149% +$22.4K
CTR
1450
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$38K ﹤0.01%
384
+4
+1% +$409
56 57
58
59 60

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CIM
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KAM
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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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.