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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
MA icon
226
Mastercard
MA
$496B
$1.41M 0.1%
16,284
+8,914
+121% +$773K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.41M 0.1%
28,063
+11,856
+73% +$594K
HYD icon
228
VanEck High Yield Muni ETF
HYD
$4.45B
$1.4M 0.1%
22,256
-4,032
-15% -$251K
ACIC icon
229
American Coastal Insurance
ACIC
$528M
$1.39M 0.1%
61,747
+32,746
+113% +$782K
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.39M 0.1%
52,175
+8,260
+19% +$206K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.1%
34,284
+15,263
+80% +$607K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.6B
$1.37M 0.1%
28,687
+27,077
+1,682% +$1.22M
PBE icon
233
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.37M 0.1%
24,869
+15,875
+177% +$858K
JGH icon
234
Nuveen Global High Income Fund
JGH
$350M
$1.35M 0.09%
79,266
-47,010
-37% -$802K
GSK icon
235
GSK
GSK
$108B
$1.34M 0.09%
23,290
+5,320
+30% +$305K
NKE icon
236
Nike
NKE
$63.8B
$1.34M 0.09%
26,766
+3,048
+13% +$146K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.34M 0.09%
22,734
-1,798
-7% -$104K
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.34M 0.09%
93,336
+54,701
+142% +$792K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.33M 0.09%
10,884
+9,733
+846% +$1.16M
ITW icon
240
Illinois Tool Works
ITW
$85.3B
$1.33M 0.09%
13,716
+3,268
+31% +$315K
NFJ
241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.32M 0.09%
81,107
+11,156
+16% +$181K
SMB icon
242
VanEck Short Muni ETF
SMB
$312M
$1.32M 0.09%
75,315
+12,570
+20% +$221K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.31M 0.09%
25,910
+20,752
+402% +$1.06M
DUK icon
244
Duke Energy
DUK
$102B
$1.31M 0.09%
17,032
+7,663
+82% +$622K
NFO
245
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.31M 0.09%
26,353
+25,073
+1,959% +$1.22M
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$1.3M 0.09%
109,559
+86,844
+382% +$1.07M
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.3M 0.09%
24,072
-1,394
-5% -$75.1K
HAL icon
248
Halliburton
HAL
$26.3B
$1.3M 0.09%
29,699
+15,123
+104% +$630K
HUB.B
249
DELISTED
HUBBELL INC CL-B
HUB.B
$1.3M 0.09%
11,877
+3,010
+34% +$330K
CMCSA icon
250
Comcast
CMCSA
$85.8B
$1.28M 0.09%
45,432
+12,064
+36% +$347K
8 9
10
11 12

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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.