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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 | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $933K | 0.07% |
14,679
+14,423
| +5,634% | +$870K |
|
327
American Airlines Group
AAL
$10.2B
| $932K | 0.07% |
17,651
+15,046
| +578% | +$764K |
|
328
Mondelez International
MDLZ
$80.2B
| $916K | 0.06% |
25,380
+4,611
| +22% | +$167K |
|
329
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
| $916K | 0.06% |
+34,045
| New | +$940K |
|
330
iShares Global Tech ETF
IXN
$8.1B
| $907K | 0.06% |
56,202
+14,772
| +36% | +$236K |
|
|
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $906K | 0.06% |
21,169
+905
| +4% | +$39.9K |
|
332
Biogen
BIIB
$30.4B
| $902K | 0.06% |
2,137
+263
| +14% | +$104K |
|
333
Kroger
KR
$36.3B
| $898K | 0.06% |
23,430
+17,400
| +289% | +$621K |
|
334
Pitney Bowes
PBI
$2.41B
| $897K | 0.06% |
38,469
+7,666
| +25% | +$178K |
|
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $881K | 0.06% |
18,119
+846
| +5% | +$41.2K |
|
336
Aon
AON
$81.4B
| $878K | 0.06% |
9,138
+1,207
| +15% | +$117K |
|
337
Eastman Chemical
EMN
$7.79B
| $865K | 0.06% |
12,495
+2,406
| +24% | +$174K |
|
338
Vanguard Total International Bond ETF
BNDX
$82.3B
| $862K | 0.06% |
15,930
+1,183
| +8% | +$63.6K |
|
339
NextEra Energy
NEE
$186B
| $862K | 0.06% |
33,156
+8,908
| +37% | +$235K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| $851K | 0.06% |
10,075
-244
| -2% | -$20.3K |
|
341
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $849K | 0.06% |
8,023
-2,140
| -21% | -$227K |
|
342
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $848K | 0.06% |
+29,065
| New | +$812K |
|
343
Delta Air Lines
DAL
$58.8B
| $847K | 0.06% |
18,834
-3,335
| -15% | -$155K |
|
|
344
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $844K | 0.06% |
15,636
-47,115
| -75% | -$2.54M |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $842K | 0.06% |
14,164
+9,726
| +219% | +$565K |
|
346
Lumen
LUMN
$6.38B
| $842K | 0.06% |
24,372
+422
| +2% | +$15.8K |
|
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $834K | 0.06% |
29,418
+27,964
| +1,923% | +$792K |
|
348
Vanguard Large-Cap ETF
VV
$52B
| $833K | 0.06% |
8,749
+4,625
| +112% | +$439K |
|
349
Healthpeak Properties
DOC
$15.7B
| $827K | 0.06% |
21,026
+13,186
| +168% | +$529K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $827K | 0.06% |
14,946
-1,178
| -7% | -$64.9K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.