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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
DOV icon
351
Dover
DOV
$27.4B
$826K 0.06%
14,789
+12,145
+459% +$699K
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$715M
$824K 0.06%
58,063
-4,165
-7% -$59.7K
MFL
353
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$823K 0.06%
57,045
-3,915
-6% -$56.8K
BGT icon
354
BlackRock Floating Rate Income Trust
BGT
$322M
$820K 0.06%
60,863
+58,882
+2,972% +$779K
AA icon
355
Alcoa
AA
$11.7B
$815K 0.06%
26,260
+1,417
+6% +$50.9K
OHI icon
356
Omega Healthcare
OHI
$15.4B
$803K 0.06%
19,785
+6,345
+47% +$263K
GM icon
357
General Motors
GM
$81.7B
$801K 0.06%
21,353
+4,848
+29% +$176K
MLI icon
358
Mueller Industries
MLI
$14.7B
$801K 0.06%
+88,660
New +$754K
MUA icon
359
BlackRock MuniAssets Fund
MUA
$518M
$801K 0.06%
57,000
+53,005
+1,327% +$737K
EMC
360
DELISTED
EMC CORPORATION
EMC
$800K 0.06%
31,291
+6,720
+27% +$185K
IEO icon
361
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$796K 0.06%
10,849
+1,542
+17% +$111K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.5B
$794K 0.06%
81,155
+55,066
+211% +$556K
AIVL icon
363
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$783K 0.05%
10,315
+5,306
+106% +$404K
IGE icon
364
iShares North American Natural Resources ETF
IGE
$726M
$783K 0.05%
20,862
+7,439
+55% +$281K
DE icon
365
Deere & Co
DE
$173B
$780K 0.05%
8,899
+2,068
+30% +$183K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$776K 0.05%
32,298
+312
+1% +$7.34K
GDX icon
367
VanEck Gold Miners ETF
GDX
$22.7B
$769K 0.05%
42,177
-67,493
-62% -$1.38M
KMF
368
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$763K 0.05%
23,290
-952
-4% -$31.1K
VDE icon
369
Vanguard Energy ETF
VDE
$9.72B
$759K 0.05%
6,948
+4,530
+187% +$495K
FDX icon
370
FedEx
FDX
$74B
$758K 0.05%
4,580
+2,565
+127% +$445K
VTRS icon
371
Viatris
VTRS
$20.8B
$756K 0.05%
12,733
+3,396
+36% +$194K
PPL
372
PPL Corp
PPL
$27.3B
$754K 0.05%
24,062
+11,015
+84% +$354K
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
$753K 0.05%
15,285
+2,719
+22% +$114K
HSNI
374
DELISTED
HSN, Inc.
HSNI
$753K 0.05%
11,040
+10,897
+7,620% +$767K
PEG icon
375
Public Service Enterprise Group
PEG
$39.3B
$748K 0.05%
17,849
+584
+3% +$24.4K
13 14
15
16 17

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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.