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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
SCHE icon
701
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$219K 0.02%
+8,980
New +$218K
UL icon
702
Unilever
UL
$144B
$219K 0.02%
4,660
+1,792
+62% +$85.9K
QQQX icon
703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$218K 0.02%
11,620
-6,535
-36% -$124K
BXMX
704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217K 0.02%
16,968
+2,365
+16% +$30.5K
DGX icon
705
Quest Diagnostics
DGX
$26B
$217K 0.02%
2,829
+638
+29% +$45.7K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K 0.02%
13,539
-5,327
-28% -$89.2K
DEM icon
707
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$216K 0.02%
5,079
-3,261
-39% -$139K
VTIP icon
708
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.02%
4,448
-3,734
-46% -$181K
ZMLP
709
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$216K 0.02%
848
-3
-0.4% -$793
IWL icon
710
iShares Russell Top 200 ETF
IWL
$2.16B
$215K 0.02%
4,592
+1,613
+54% +$75.6K
WPM icon
711
Wheaton Precious Metals
WPM
$49.8B
$215K 0.02%
11,281
+2,152
+24% +$45.8K
JTD
712
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$215K 0.02%
13,455
-155
-1% -$2.48K
CRUS icon
713
Cirrus Logic
CRUS
$6.87B
$214K 0.02%
6,430
+4,633
+258% +$134K
SSYS icon
714
Stratasys
SSYS
$690M
$213K 0.01%
4,028
+3,717
+1,195% +$246K
ULTA icon
715
Ulta Beauty
ULTA
$21.6B
$213K 0.01%
1,412
-30
-2% -$4.15K
SCTY
716
DELISTED
SolarCity Corporation
SCTY
$213K 0.01%
4,151
+1,931
+87% +$99.2K
B
717
Barrick Mining
B
$61.5B
$211K 0.01%
19,232
+497
+3% +$5.88K
RQI icon
718
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$211K 0.01%
16,961
+16,761
+8,381% +$208K
TXN icon
719
Texas Instruments
TXN
$253B
$211K 0.01%
3,695
+135
+4% +$7.58K
RBS.PRT
720
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$211K 0.01%
8,256
+6,804
+469% +$174K
AZO icon
721
AutoZone
AZO
$50.9B
$210K 0.01%
308
+58
+23% +$36.4K
CIM
722
Chimera Investment
CIM
$1.06B
$210K 0.01%
4,462
+3,698
+484% +$177K
MU icon
723
Micron Technology
MU
$927B
$208K 0.01%
7,650
+65
+0.9% +$1.94K
PNRA
724
DELISTED
Panera Bread Co
PNRA
$208K 0.01%
1,300
-23
-2% -$3.81K
DFS
725
DELISTED
Discover Financial Services
DFS
$207K 0.01%
3,671
+667
+22% +$39.5K
27 28
29
30 31

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CIM
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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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TM
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KT
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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.