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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
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$605K 0.04%
29,640
-40
-0.1% -$821
C icon
427
Citigroup
C
$222B
$604K 0.04%
11,723
+2,915
+33% +$148K
FM
428
DELISTED
iShares Frontier and Select EM ETF
FM
$604K 0.04%
20,296
-438
-2% -$13.2K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$604K 0.04%
5,709
+3,513
+160% +$389K
CEM
430
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$601K 0.04%
4,819
+559
+13% +$72K
AXP icon
431
American Express
AXP
$227B
$599K 0.04%
7,662
+167
+2% +$13.9K
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$599K 0.04%
4,728
+1,757
+59% +$201K
AUB icon
433
Atlantic Union Bankshares
AUB
$6.11B
$595K 0.04%
26,796
– –
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14.5B
$592K 0.04%
9,560
+6,750
+240% +$404K
MUSA icon
435
Murphy USA
MUSA
$11.1B
$591K 0.04%
8,161
+8,032
+6,226% +$564K
MON
436
DELISTED
Monsanto Co
MON
$588K 0.04%
5,228
+2,901
+125% +$345K
SYY icon
437
Sysco
SYY
$40.7B
$587K 0.04%
15,555
+1,903
+14% +$75K
VLO icon
438
Valero Energy
VLO
$88.7B
$587K 0.04%
9,224
+3,336
+57% +$186K
NRO
439
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$581K 0.04%
112,279
+27,164
+32% +$141K
UAA icon
440
Under Armour
UAA
$3.04B
$580K 0.04%
14,472
+3,613
+33% +$132K
OXY icon
441
Occidental Petroleum
OXY
$53.6B
$579K 0.04%
7,952
+306
+4% +$23.7K
HPQ icon
442
HP
HPQ
$25.9B
$577K 0.04%
40,783
+11,816
+41% +$195K
EVT icon
443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$573K 0.04%
27,788
+4,565
+20% +$94.2K
IGR
444
CBRE Global Real Estate Income Fund
IGR
$719M
$573K 0.04%
64,024
-4,727
-7% -$43K
MS icon
445
Morgan Stanley
MS
$333B
$572K 0.04%
16,030
+4,668
+41% +$167K
FCG icon
446
First Trust Natural Gas ETF
FCG
$609M
$564K 0.04%
10,618
+10,117
+2,019% +$540K
MTB icon
447
M&T Bank
MTB
$36.6B
$561K 0.04%
4,418
-24
-0.5% -$2.9K
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$557K 0.04%
19,091
-45,015
-70% -$1.31M
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$556K 0.04%
28,964
+23,242
+406% +$443K
CMI icon
450
Cummins
CMI
$88.5B
$554K 0.04%
3,996
+1,134
+40% +$160K
16 17
18
19 20

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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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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.