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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
AGNC icon
276
AGNC Investment
AGNC
$12.8B
$1.14M 0.08%
53,442
+11,811
+28% +$255K
SBUX icon
277
Starbucks
SBUX
$117B
$1.13M 0.08%
23,908
+1,222
+5% +$54.9K
IYE icon
278
iShares US Energy ETF
IYE
$1.69B
$1.13M 0.08%
25,833
+4,874
+23% +$214K
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.08%
12,912
-2,321
-15% -$153K
SWKS icon
280
Skyworks Solutions
SWKS
$9.75B
$1.12M 0.08%
11,399
+2,938
+35% +$251K
ET icon
281
Energy Transfer Partners
ET
$69.2B
$1.12M 0.08%
35,296
+7,278
+26% +$216K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.6B
$1.11M 0.08%
8,220
+5,468
+199% +$720K
BHC icon
283
Bausch Health
BHC
$1.68B
$1.1M 0.08%
5,548
+2,130
+62% +$378K
MBB icon
284
iShares MBS ETF
MBB
$39.2B
$1.09M 0.08%
9,895
+8,087
+447% +$889K
SYLD icon
285
Cambria Shareholder Yield ETF
SYLD
$1B
$1.09M 0.08%
34,245
+1,726
+5% +$54.5K
K
286
DELISTED
Kellanova
K
$1.09M 0.08%
17,550
+4,871
+38% +$298K
PAA icon
287
Plains All American Pipeline
PAA
$17.2B
$1.09M 0.08%
22,298
+3,391
+18% +$168K
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.09M 0.08%
30,124
-27,856
-48% -$981K
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.08M 0.08%
42,305
+15,587
+58% +$398K
UNH icon
290
UnitedHealth
UNH
$390B
$1.08M 0.08%
9,110
+2,509
+38% +$279K
GIII icon
291
G-III Apparel Group
GIII
$1.55B
$1.07M 0.08%
+19,036
New +$980K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.06M 0.07%
16,252
+12,966
+395% +$812K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.06M 0.07%
+8,317
New +$1.05M
LEN icon
294
Lennar Class A
LEN
$21B
$1.04M 0.07%
21,097
+20,830
+7,801% +$949K
MAS icon
295
Masco
MAS
$16.5B
$1.03M 0.07%
44,126
+40,834
+1,240% +$927K
CSX icon
296
CSX Corp
CSX
$95.1B
$1.02M 0.07%
92,088
+34,803
+61% +$400K
CL icon
297
Colgate-Palmolive
CL
$74.6B
$1.02M 0.07%
14,653
+2,775
+23% +$192K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.02M 0.07%
20,744
+11,032
+114% +$527K
AEP icon
299
American Electric Power
AEP
$72.8B
$1.01M 0.07%
18,012
+3,130
+21% +$186K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.01M 0.07%
20,445
+5,801
+40% +$280K
10 11
12
13 14

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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.