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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
GNT
601
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$300K 0.02%
37,544
+37,044
+7,409% +$307K
NNN icon
602
NNN REIT
NNN
$9.37B
$300K 0.02%
7,319
+560
+8% +$23.2K
VGLT icon
603
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$300K 0.02%
3,739
-62
-2% -$4.97K
WSM icon
604
Williams-Sonoma
WSM
$27.8B
$297K 0.02%
7,462
+6,462
+646% +$256K
FDL icon
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$296K 0.02%
12,698
-11,642
-48% -$278K
LYB icon
606
LyondellBasell Industries
LYB
$18.8B
$296K 0.02%
3,371
+1,665
+98% +$140K
SNY icon
607
Sanofi
SNY
$109B
$295K 0.02%
5,958
+1,604
+37% +$76.7K
GHI
608
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$294K 0.02%
33,600
– –
CAG icon
609
Conagra Brands
CAG
$7.38B
$292K 0.02%
10,275
+1,974
+24% +$54.4K
HAS icon
610
Hasbro
HAS
$13.6B
$291K 0.02%
4,600
+4,221
+1,114% +$248K
PPH icon
611
VanEck Pharmaceutical ETF
PPH
$987M
$290K 0.02%
4,133
+1,021
+33% +$69.2K
DEO icon
612
Diageo
DEO
$49.4B
$289K 0.02%
2,617
+139
+6% +$16K
MLPN
613
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$289K 0.02%
9,528
+9,139
+2,349% +$285K
ROK icon
614
Rockwell Automation
ROK
$52.4B
$288K 0.02%
2,479
-269
-10% -$30.2K
DLTR icon
615
Dollar Tree
DLTR
$24.4B
$287K 0.02%
3,538
+2,700
+322% +$205K
PSEC icon
616
Prospect Capital
PSEC
$1.12B
$286K 0.02%
33,818
+46
+0.1% +$393
SIRI icon
617
SiriusXM
SIRI
$10.7B
$286K 0.02%
7,497
+90
+1% +$3.38K
TAN icon
618
Invesco Solar ETF
TAN
$1.41B
$286K 0.02%
6,434
+5,749
+839% +$222K
VIS icon
619
Vanguard Industrials ETF
VIS
$8.22B
$286K 0.02%
2,662
+2,251
+548% +$240K
RIGS icon
620
ALPS Strategic Income Fund
RIGS
$60.5M
$284K 0.02%
11,272
-1,708
-13% -$42.9K
TJX icon
621
TJX Companies
TJX
$178B
$284K 0.02%
8,110
-5,762
-42% -$196K
IHI icon
622
iShares US Medical Devices ETF
IHI
$3.14B
$283K 0.02%
14,100
+12,558
+814% +$245K
BWZ icon
623
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$282K 0.02%
9,279
+291
+3% +$9.03K
CMG icon
624
Chipotle Mexican Grill
CMG
$43B
$282K 0.02%
21,700
+10,400
+92% +$142K
FITB
625
Fifth Third Bancorp
FITB
$52.4B
$280K 0.02%
14,849
+354
+2% +$6.67K
23 24
25
26 27

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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.