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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
YHOO
376
DELISTED
Yahoo Inc
YHOO
$746K 0.05%
16,787
+309
+2% +$14K
TFC icon
377
Truist Financial
TFC
$64.7B
$735K 0.05%
18,855
+3,500
+23% +$132K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36.9B
$729K 0.05%
11,708
+5,348
+84% +$311K
LO
379
DELISTED
LORILLARD INC COM STK
LO
$729K 0.05%
11,163
+2,717
+32% +$181K
GS icon
380
Goldman Sachs
GS
$305B
$726K 0.05%
3,863
+493
+15% +$91.7K
BMO icon
381
Bank of Montreal
BMO
$127B
$725K 0.05%
12,085
+11,070
+1,091% +$687K
FCX icon
382
Freeport-McMoran
FCX
$88.6B
$718K 0.05%
37,882
+4,472
+13% +$88.5K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$187B
$714K 0.05%
12,214
+5,745
+89% +$329K
GOV
384
DELISTED
Government Properties Income Trust
GOV
$714K 0.05%
31,252
-5,547
-15% -$127K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$676M
$711K 0.05%
38,233
+7,325
+24% +$135K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$710K 0.05%
10,840
+1,820
+20% +$117K
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$708K 0.05%
6,417
-1,046
-14% -$115K
AMZN icon
388
Amazon
AMZN
$2.48T
$704K 0.05%
37,820
-6,060
-14% -$107K
BFK
389
DELISTED
BlackRock Municipal Income Trust
BFK
$700K 0.05%
47,764
+7,587
+19% +$109K
TRN icon
390
Trinity Industries
TRN
$3.03B
$699K 0.05%
27,324
+9,299
+52% +$203K
VOD icon
391
Vodafone
VOD
$37.7B
$696K 0.05%
21,295
+2,214
+12% +$76.1K
SMIN icon
392
iShares MSCI India Small-Cap ETF
SMIN
$754M
$692K 0.05%
+19,276
New +$689K
WIN
393
DELISTED
Windstream Holdings Inc
WIN
$692K 0.05%
11,934
+10,028
+526% +$639K
IP icon
394
International Paper
IP
$23.3B
$691K 0.05%
13,150
-1,593
-11% -$82.6K
PBP icon
395
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$685K 0.05%
32,625
-54,365
-62% -$1.13M
AIG icon
396
American International
AIG
$42.9B
$682K 0.05%
12,448
+2,686
+28% +$144K
IAU icon
397
iShares Gold Trust
IAU
$62.5B
$673K 0.05%
29,378
+10,185
+53% +$240K
MORE
398
DELISTED
Monogram Residential Trust, Inc.
MORE
$673K 0.05%
72,170
+29,582
+69% +$274K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.5B
$672K 0.05%
7,266
+5,125
+239% +$459K
BAX icon
400
Baxter International
BAX
$12.6B
$670K 0.05%
18,003
+3,003
+20% +$114K
14 15
16
17 18

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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.