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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
TSS
2026
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
350
-75
-18% -$2.75K
AMFW
2027
DELISTED
AMEC Foster Wheeler plc
AMFW
$13K ﹤0.01%
992
+161
+19% +$2.11K
AIR icon
2028
AAR Corp
AIR
$5.56B
$12K ﹤0.01%
390
-20
-5% -$593
AJG icon
2029
Arthur J. Gallagher & Co
AJG
$65.9B
$12K ﹤0.01%
253
+33
+15% +$1.54K
AOS icon
2030
A.O. Smith
AOS
$8.24B
$12K ﹤0.01%
380
+100
+36% +$3.04K
AVA icon
2031
Avista
AVA
$3.39B
$12K ﹤0.01%
362
+161
+80% +$5.62K
CAKE icon
2032
Cheesecake Factory
CAKE
$5.03B
$12K ﹤0.01%
237
+49
+26% +$2.47K
CET
2033
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
562
– –
CROX icon
2034
Crocs
CROX
$6.14B
$12K ﹤0.01%
1,000
+275
+38% +$3.08K
DIM icon
2035
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12K ﹤0.01%
210
+20
+11% +$1.16K
FOSL icon
2036
Fossil Group
FOSL
$288M
$12K ﹤0.01%
+150
New +$13.8K
GAM
2037
General American Investors Company
GAM
$1.55B
$12K ﹤0.01%
329
– –
GLAD icon
2038
Gladstone Capital
GLAD
$426M
$12K ﹤0.01%
705
-493
-41% -$8.21K
IMKTA icon
2039
Ingles Markets
IMKTA
$1.7B
$12K ﹤0.01%
+240
New +$10.8K
LBRDA icon
2040
Liberty Broadband Class A
LBRDA
$4.78B
$12K ﹤0.01%
211
+66
+46% +$3.35K
MUC icon
2041
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$12K ﹤0.01%
+792
New +$11.6K
NDAQ icon
2042
Nasdaq
NDAQ
$53.2B
$12K ﹤0.01%
708
+174
+33% +$2.83K
NPO icon
2043
Enpro
NPO
$6.61B
$12K ﹤0.01%
188
+120
+176% +$7.68K
PFIG icon
2044
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
486
+3
+0.6% +$77
PHD
2045
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
+999
New +$11.4K
PHG icon
2046
Philips
PHG
$25.8B
$12K ﹤0.01%
629
-289
-31% -$5.76K
PMM
2047
Franklin Managed Municipal Income Trust
PMM
$269M
$12K ﹤0.01%
1,566
+6
+0.4% +$44
SAM icon
2048
Boston Beer
SAM
$1.93B
$12K ﹤0.01%
44
-81
-65% -$23.5K
SFM icon
2049
Sprouts Farmers Market
SFM
$8.1B
$12K ﹤0.01%
330
+30
+10% +$1.06K
THD icon
2050
iShares MSCI Thailand ETF
THD
$364M
$12K ﹤0.01%
+154
New +$12.3K
80 81
82
83 84

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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.