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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
(+55%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.2M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.85M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.36M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.19M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.73% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.4B
| $8.47M | 0.59% |
100,495
+33,614
| +50% | +$2.85M |
|
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $8.35M | 0.58% |
122,298
+30,612
| +33% | +$2.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.56% |
55,314
+9,679
| +21% | +$1.42M |
|
29
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.82M | 0.55% |
75,854
+55,854
| +279% | +$5.79M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $7.71M | 0.54% |
106,330
+48,696
| +84% | +$3.47M |
|
31
Gilead Sciences
GILD
$188B
| $7.69M | 0.54% |
78,391
+22,427
| +40% | +$2.28M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.5M | 0.53% |
93,570
+35,068
| +60% | +$2.8M |
|
33
Walt Disney
DIS
$185B
| $7.35M | 0.51% |
70,054
+23,841
| +52% | +$2.41M |
|
34
Alphabet (Google) Class C
GOOG
$4.15T
| $7.29M | 0.51% |
265,126
+118,845
| +81% | +$3.18M |
|
35
Johnson & Johnson
JNJ
$671B
| $7.17M | 0.5% |
71,259
+15,657
| +28% | +$1.59M |
|
36
Verizon
VZ
$210B
| $6.87M | 0.48% |
141,179
+35,574
| +34% | +$1.72M |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $6.8M | 0.48% |
409,155
+40,305
| +11% | +$656K |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.67M | 0.47% |
61,019
+12,729
| +26% | +$1.35M |
|
39
iShares Biotechnology ETF
IBB
$10.7B
| $6.65M | 0.47% |
58,110
+19,911
| +52% | +$2.2M |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $6.56M | 0.46% |
53,532
+24,376
| +84% | +$2.89M |
|
41
Procter & Gamble
PG
$341B
| $6.14M | 0.43% |
74,934
+9,382
| +14% | +$807K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $6.1M | 0.43% |
288,001
-34,358
| -11% | -$727K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.08M | 0.43% |
80,764
+20,017
| +33% | +$1.49M |
|
44
Norfolk Southern
NSC
$73.6B
| $6.07M | 0.43% |
59,019
+20,844
| +55% | +$2.23M |
|
45
Invesco Preferred ETF
PGX
$3.72B
| $5.93M | 0.41% |
397,662
+135,877
| +52% | +$2.01M |
|
46
Invesco Pharmaceuticals ETF
PJP
$539M
| $5.92M | 0.41% |
+77,507
| New | +$5.7M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.89M | 0.41% |
144,140
+70,171
| +95% | +$2.85M |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $5.87M | 0.41% |
244,468
+221,536
| +966% | +$5.13M |
|
49
iShares US Healthcare ETF
IYH
$3.87B
| $5.86M | 0.41% |
189,810
+2,570
| +1% | +$77.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.85M | 0.41% |
192,425
+99,700
| +108% | +$2.95M |
|
Similar funds
CIM
KAM
WC
EAM
BWM
TM
KT
WHI
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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
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.