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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
(+55%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.2M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.85M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.36M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.28M | 0.09% |
45,817
+42,217
| +1,173% | +$1.16M |
|
252
First Trust Cloud Computing ETF
SKYY
$2.82B
| $1.26M | 0.09% |
43,197
+42,167
| +4,094% | +$1.21M |
|
|
BCV
253
Bancroft Fund
BCV
$134M
| $1.26M | 0.09% |
60,219
-2,075
| -3% | -$42.2K |
|
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.25M | 0.09% |
79,594
+7,396
| +10% | +$120K |
|
255
iShares Russell 1000 ETF
IWB
$47.9B
| $1.25M | 0.09% |
10,777
-1,645
| -13% | -$190K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.09% |
14,702
+2,554
| +21% | +$203K |
|
257
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $1.24M | 0.09% |
56,098
+1,694
| +3% | +$37.8K |
|
|
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $1.24M | 0.09% |
138,785
+9,082
| +7% | +$79.3K |
|
|
ECF
259
Ellsworth Growth & Income Fund
ECF
$166M
| $1.24M | 0.09% |
141,106
-3,431
| -2% | -$29.6K |
|
260
Becton Dickinson
BDX
$45.8B
| $1.23M | 0.09% |
8,782
+1,225
| +16% | +$172K |
|
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.22M | 0.09% |
25,872
+21,692
| +519% | +$986K |
|
262
Tesla
TSLA
$1.21T
| $1.22M | 0.09% |
96,555
+68,430
| +243% | +$924K |
|
263
General Mills
GIS
$20.1B
| $1.2M | 0.08% |
21,207
-8,642
| -29% | -$461K |
|
264
Phillips 66
PSX
$82.5B
| $1.2M | 0.08% |
15,228
+924
| +6% | +$67.8K |
|
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.19M | 0.08% |
23,478
+1,778
| +8% | +$90K |
|
|
GRX
266
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $1.18M | 0.08% |
104,864
-866
| -0.8% | -$9.36K |
|
267
iShares US Financials ETF
IYF
$4.74B
| $1.18M | 0.08% |
26,458
+16,780
| +173% | +$745K |
|
268
Honeywell
HON
$78.3B
| $1.18M | 0.08% |
12,550
+1,746
| +16% | +$160K |
|
269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $1.17M | 0.08% |
+18,932
| New | +$1.12M |
|
270
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.17M | 0.08% |
21,688
+7,848
| +57% | +$404K |
|
271
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $1.16M | 0.08% |
32,544
+5,404
| +20% | +$190K |
|
272
Methode Electronics
MEI
$525M
| $1.16M | 0.08% |
24,725
+24,025
| +3,432% | +$959K |
|
273
Royal Caribbean
RCL
$86.5B
| $1.16M | 0.08% |
14,180
+13,525
| +2,065% | +$1.07M |
|
274
Dominion Energy
D
$62.1B
| $1.16M | 0.08% |
16,312
+4,807
| +42% | +$357K |
|
275
SLB Ltd
SLB
$74.2B
| $1.15M | 0.08% |
13,770
+2,671
| +24% | +$222K |
|
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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.