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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
IYY icon
526
iShares Dow Jones US ETF
IYY
$2.94B
$396K 0.03%
7,552
+2,002
+36% +$104K
ALL icon
527
Allstate
ALL
$70.1B
$394K 0.03%
5,533
+533
+11% +$37.6K
MGF
528
Aberdeen Government Markets Income Fund
MGF
$91.9M
$390K 0.03%
+69,668
New +$401K
PSLV icon
529
Sprott Physical Silver Trust
PSLV
$11.7B
$390K 0.03%
60,341
+25,287
+72% +$167K
LTPZ icon
530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$387K 0.03%
5,659
+5,636
+24,504% +$386K
VTR icon
531
Ventas
VTR
$47.7B
$384K 0.03%
4,600
+42
+0.9% +$3.62K
DRA
532
DELISTED
Diversified Real Asset Income Fd
DRA
$384K 0.03%
21,234
-4,985
-19% -$88.5K
AFL icon
533
Aflac
AFL
$65.9B
$382K 0.03%
11,942
+2,402
+25% +$73.3K
NTC
534
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$382K 0.03%
29,930
+8,007
+37% +$102K
CTF
535
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$377K 0.03%
22,592
+7,510
+50% +$125K
AAP icon
536
Advance Auto Parts
AAP
$3.54B
$375K 0.03%
2,507
+1,173
+88% +$181K
PML
537
PIMCO Municipal Income Fund II
PML
$487M
$373K 0.03%
29,906
+6,906
+30% +$85K
TMO icon
538
Thermo Fisher Scientific
TMO
$214B
$373K 0.03%
2,773
+1,363
+97% +$176K
SDOG icon
539
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$372K 0.03%
10,034
+4,291
+75% +$162K
TPR icon
540
Tapestry
TPR
$30.5B
$370K 0.03%
8,940
+3,777
+73% +$150K
APU
541
DELISTED
AmeriGas Partners, L.P.
APU
$370K 0.03%
7,742
+1,861
+32% +$92.1K
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$31B
$369K 0.03%
9,090
+8,890
+4,445% +$355K
USO icon
543
United States Oil Fund
USO
$2B
$366K 0.03%
2,717
+1,996
+277% +$287K
CII icon
544
BlackRock Enhanced Captial and Income Fund
CII
$980M
$364K 0.03%
24,155
+14,901
+161% +$219K
OKS
545
DELISTED
Oneok Partners LP
OKS
$364K 0.03%
8,910
-875
-9% -$36.6K
WNR
546
DELISTED
Western Refining Inc
WNR
$364K 0.03%
7,376
+6,213
+534% +$260K
BLK icon
547
Blackrock
BLK
$170B
$359K 0.03%
981
+517
+111% +$187K
BTI icon
548
British American Tobacco
BTI
$134B
$358K 0.03%
6,908
-602
-8% -$33.4K
WELL icon
549
Welltower
WELL
$172B
$358K 0.03%
4,633
+1,193
+35% +$93.9K
SHLD
550
DELISTED
Sears Holding Corporation
SHLD
$358K 0.03%
8,650
+250
+3% +$9.08K
20 21
22
23 24

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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.