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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 Morningstar 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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$490K 0.03%
10,811
+5,397
+100% +$244K
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
$490K 0.03%
10,000
– –
PAYX icon
478
Paychex
PAYX
$43.4B
$489K 0.03%
9,855
+2,346
+31% +$114K
USCI icon
479
US Commodity Index
USCI
$370M
$489K 0.03%
10,875
+10,456
+2,495% +$486K
IIF
480
Morgan Stanley India Investment Fund
IIF
$214M
$488K 0.03%
17,509
– –
PRU icon
481
Prudential Financial
PRU
$42.6B
$480K 0.03%
5,976
+1,608
+37% +$130K
VQT
482
DELISTED
iPath S&P VEQTOR ETN
VQT
$477K 0.03%
+3,208
New +$489K
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$476K 0.03%
13,169
+7,238
+122% +$253K
HEFA icon
484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$474K 0.03%
16,991
+16,791
+8,396% +$449K
RNP icon
485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$472K 0.03%
24,283
-161
-0.7% -$3.13K
LOW icon
486
Lowe's Companies
LOW
$121B
$470K 0.03%
6,312
+1,866
+42% +$134K
DTV
487
DELISTED
DIRECTV COM STK (DE)
DTV
$470K 0.03%
5,522
-29
-0.5% -$2.5K
SEVN
488
Seven Hills Realty Trust
SEVN
$174M
$468K 0.03%
23,083
+1,039
+5% +$21.6K
ULQ
489
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$468K 0.03%
9,357
-4,535
-33% -$227K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$467K 0.03%
4,709
+4,382
+1,340% +$427K
EXC icon
491
Exelon
EXC
$48.1B
$460K 0.03%
19,182
+6,616
+53% +$164K
JRS icon
492
Nuveen Real Estate Income Fund
JRS
$251M
$460K 0.03%
38,627
-6,292
-14% -$74.3K
CLMT icon
493
Calumet Specialty Products
CLMT
$3.7B
$457K 0.03%
19,001
+9,101
+92% +$230K
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.03%
160
+123
+332% +$434K
BABA icon
495
Alibaba
BABA
$276B
$451K 0.03%
5,417
+1,092
+25% +$98.6K
BCS.PRD.CL
496
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$451K 0.03%
17,195
+16,250
+1,720% +$429K
BGR icon
497
BlackRock Energy and Resources Trust
BGR
$410M
$441K 0.03%
21,659
+20,059
+1,254% +$426K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$440K 0.03%
22,682
+20,122
+786% +$355K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$436K 0.03%
17,348
+3,518
+25% +$88.3K
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.03%
10,430
-5,788
-36% -$243K
18 19
20
21 22

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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.