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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 Morningstar 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
SIRO
1451
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$38K ﹤0.01%
424
– –
HOT
1452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$38K ﹤0.01%
452
-6
-1% -$469
PHF
1453
DELISTED
Pacholder High Yield
PHF
$38K ﹤0.01%
5,125
-164
-3% -$1.23K
BMRN icon
1454
BioMarin Pharmaceuticals
BMRN
$11.9B
$37K ﹤0.01%
300
-100
-25% -$10.6K
CBU icon
1455
Community Bank
CBU
$3.39B
$37K ﹤0.01%
1,040
+40
+4% +$1.41K
EWP icon
1456
iShares MSCI Spain ETF
EWP
$2.04B
$37K ﹤0.01%
1,078
+167
+18% +$5.63K
GPN icon
1457
Global Payments
GPN
$24.1B
$37K ﹤0.01%
818
+452
+123% +$20.2K
IMO icon
1458
Imperial Oil
IMO
$62.3B
$37K ﹤0.01%
927
+77
+9% +$3K
MDYV icon
1459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37K ﹤0.01%
846
+744
+729% +$31.8K
MGK icon
1460
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$37K ﹤0.01%
2,195
+570
+35% +$9.44K
MUE
1461
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$37K ﹤0.01%
2,700
+2,400
+800% +$32.9K
NGL icon
1462
NGL Energy Partners
NGL
$1.94B
$37K ﹤0.01%
1,400
– –
NTES icon
1463
NetEase
NTES
$83B
$37K ﹤0.01%
1,750
+945
+117% +$20K
OMC icon
1464
Omnicom Group
OMC
$22.7B
$37K ﹤0.01%
476
+193
+68% +$14.7K
PBF icon
1465
PBF Energy
PBF
$7.49B
$37K ﹤0.01%
1,105
-745
-40% -$21.6K
QQXT icon
1466
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$37K ﹤0.01%
900
– –
TRS icon
1467
TriMas Corp
TRS
$1.41B
$37K ﹤0.01%
1,506
-417
-22% -$9.84K
WAT icon
1468
Waters Corp
WAT
$37.3B
$37K ﹤0.01%
+300
New +$35.8K
WNS
1469
DELISTED
WNS Holdings
WNS
$37K ﹤0.01%
+1,519
New +$35.4K
WU icon
1470
Western Union
WU
$2.53B
$37K ﹤0.01%
1,780
+145
+9% +$2.7K
DNR
1471
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
5,059
+4,155
+460% +$32.2K
EIP
1472
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$37K ﹤0.01%
2,795
– –
GXP
1473
DELISTED
Great Plains Energy Incorporated
GXP
$37K ﹤0.01%
1,385
+965
+230% +$26.7K
AKAM icon
1474
Akamai
AKAM
$15.6B
$36K ﹤0.01%
503
+13
+3% +$859
APTV icon
1475
Aptiv
APTV
$12.3B
$36K ﹤0.01%
456
+445
+4,045% +$33.4K
57 58
59
60 61

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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.