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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
PPG icon
451
PPG Industries
PPG
$26.5B
$552K 0.04%
4,896
+388
+9% +$44.5K
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$550K 0.04%
7,853
-224
-3% -$15.3K
NGG icon
453
National Grid
NGG
$81.3B
$550K 0.04%
8,826
+5,162
+141% +$340K
IDU icon
454
iShares US Utilities ETF
IDU
$1.39B
$548K 0.04%
9,806
+2,766
+39% +$160K
AET
455
DELISTED
Aetna Inc
AET
$546K 0.04%
5,124
+2,116
+70% +$207K
CMT icon
456
Core Molding Technologies
CMT
$207M
$545K 0.04%
+31,731
New +$466K
DDD icon
457
3D Systems Corp
DDD
$412M
$541K 0.04%
19,727
+3,004
+18% +$88.4K
SYK icon
458
Stryker
SYK
$133B
$536K 0.04%
5,810
+2,778
+92% +$259K
GRUB
459
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$533K 0.04%
+5,875
New +$473K
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$532K 0.04%
13,703
+13,176
+2,500% +$498K
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$531K 0.04%
+12,104
New +$509K
O icon
462
Realty Income
O
$61.3B
$529K 0.04%
10,575
+3,771
+55% +$189K
APC
463
DELISTED
Anadarko Petroleum
APC
$523K 0.04%
6,315
+4,506
+249% +$369K
PHO icon
464
Invesco Water Resources ETF
PHO
$2.05B
$522K 0.04%
20,965
+2,440
+13% +$61K
IXC icon
465
iShares Global Energy ETF
IXC
$2.68B
$521K 0.04%
14,610
+525
+4% +$19K
NVO
466
Novo Nordisk
NVO
$225B
$519K 0.04%
19,446
+14,300
+278% +$329K
TTE icon
467
TotalEnergies
TTE
$187B
$512K 0.04%
10,304
+2,176
+27% +$112K
EES icon
468
WisdomTree US SmallCap Earnings Fund
EES
$727M
$508K 0.04%
18,039
+14,202
+370% +$387K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$508K 0.04%
14,315
-11,839
-45% -$419K
BIDU icon
470
Baidu
BIDU
$35.7B
$507K 0.04%
2,432
+647
+36% +$139K
ROP icon
471
Roper Technologies
ROP
$38.7B
$498K 0.03%
2,895
+548
+23% +$88.7K
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$498K 0.03%
5,290
+456
+9% +$42.9K
PLND
473
DELISTED
VanEck Vectors Poland ETF
PLND
$498K 0.03%
28,125
+11,626
+70% +$204K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$496K 0.03%
9,533
+1,950
+26% +$104K
PNC icon
475
PNC Financial Services
PNC
$100B
$491K 0.03%
5,266
+1,062
+25% +$95.9K
17 18
19
20 21

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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.