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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
DWAS icon
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$670K 0.05%
16,108
+8,962
+125% +$356K
JBLU icon
402
JetBlue
JBLU
$2.23B
$670K 0.05%
34,824
+32,004
+1,135% +$545K
ADP icon
403
Automatic Data Processing
ADP
$106B
$659K 0.05%
7,696
+3,244
+73% +$279K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$49.3B
$659K 0.05%
14,908
+14,092
+1,727% +$615K
HDGE icon
405
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$658K 0.05%
5,938
+5,423
+1,053% +$617K
URI icon
406
United Rentals
URI
$67.9B
$658K 0.05%
7,222
+2,107
+41% +$189K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$656K 0.05%
21,658
-7,472
-26% -$226K
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.05%
8,556
+1,999
+30% +$160K
TRV icon
409
Travelers Companies
TRV
$82.9B
$653K 0.05%
6,036
+189
+3% +$20.2K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$651K 0.05%
7,115
+1,448
+26% +$132K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$225B
$650K 0.05%
16,321
+9,985
+158% +$391K
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$641K 0.04%
9,793
+275
+3% +$17.9K
MEN
413
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$638K 0.04%
54,790
+22,380
+69% +$260K
IYLD icon
414
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$633K 0.04%
24,451
+5,434
+29% +$141K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$633K 0.04%
7,291
+2,077
+40% +$174K
EBAY icon
416
eBay
EBAY
$52.1B
$631K 0.04%
25,977
+2,889
+13% +$68.9K
VPU
417
Vanguard Utilities ETF
VPU
$8.68B
$631K 0.04%
6,514
+41
+0.6% +$4.11K
JCI icon
418
Johnson Controls International
JCI
$85.6B
$627K 0.04%
11,875
+5,362
+82% +$273K
XRT icon
419
State Street SPDR S&P Retail ETF
XRT
$458M
$627K 0.04%
12,402
+12,262
+8,759% +$595K
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$623K 0.04%
5,655
+3,655
+183% +$400K
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$618K 0.04%
14,953
+1,873
+14% +$79.3K
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$42.9B
$615K 0.04%
73,110
-1,038
-1% -$8.68K
MDIV icon
423
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$614K 0.04%
29,136
+18,952
+186% +$403K
SPG icon
424
Simon Property Group
SPG
$76.8B
$612K 0.04%
3,127
-562
-15% -$109K
IYW icon
425
iShares US Technology ETF
IYW
$23B
$607K 0.04%
23,132
+12,648
+121% +$332K
15 16
17
18 19

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.