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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
HRC
2451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
– –
NXR
2452
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5K ﹤0.01%
+341
New +$4.97K
XEC
2453
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+41
New +$4.4K
GWPH
2454
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
-75
-60% -$6.09K
AIG.WS
2455
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
241
+29
+14% +$657
WBC
2456
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
TOWR
2457
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
200
– –
DATA
2458
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
50
– –
TLP
2459
DELISTED
Transmontaigne
TLP
$5K ﹤0.01%
+165
New +$5.72K
DBV
2460
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5K ﹤0.01%
184
– –
JJG
2461
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5K ﹤0.01%
134
-3,274
-96% -$119K
LVNTA
2462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
114
+37
+48% +$1.44K
GML
2463
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5K ﹤0.01%
106
+86
+430% +$4.27K
EQY
2464
DELISTED
Equity One
EQY
$5K ﹤0.01%
+200
New +$5.38K
CLNY
2465
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
200
– –
AVG
2466
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
+250
New +$5.26K
DANG
2467
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5K ﹤0.01%
550
– –
GM.WS.A
2468
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
177
+61
+53% +$1.62K
DCUB
2469
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5K ﹤0.01%
90
– –
MDAS
2470
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
+270
New +$5.14K
SSRI
2471
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
1,200
– –
AES.PRC.CL
2472
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
+100
New +$5.08K
SVA
2473
DELISTED
Sinovac Biotech, Ltd
SVA
$5K ﹤0.01%
1,000
– –
ACCO icon
2474
Acco Brands
ACCO
$385M
$4K ﹤0.01%
+443
New +$3.52K
AGEN
2475
Agenus
AGEN
$321M
$4K ﹤0.01%
41
– –
97 98
99
100 101

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PFM
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EAM
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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.