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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$980B
$5.64M 0.39%
29,831
+14,933
+100% +$2.83M
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$693M
$5.61M 0.39%
128,274
+47,622
+59% +$2.04M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.45M 0.38%
263,026
+78,428
+42% +$1.63M
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.43M 0.38%
109,225
+90,067
+470% +$4.5M
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.64B
$5.37M 0.38%
174,121
+36,880
+27% +$1.15M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$5.36M 0.37%
44,014
+17,500
+66% +$2.12M
CVX icon
57
Chevron
CVX
$372B
$5.33M 0.37%
50,745
+11,316
+29% +$1.21M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.28M 0.37%
108,362
+39,316
+57% +$1.93M
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$5.28M 0.37%
189,642
+56,130
+42% +$1.5M
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.23M 0.37%
182,313
+100,908
+124% +$2.86M
META icon
61
Meta Platforms (Facebook)
META
$1.62T
$5.17M 0.36%
62,922
+4,576
+8% +$358K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$5.08M 0.36%
65,237
+21,526
+49% +$1.7M
MSFT icon
63
Microsoft
MSFT
$2.91T
$4.99M 0.35%
122,610
+27,250
+29% +$1.19M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$4.98M 0.35%
42,323
+14,255
+51% +$1.67M
KMI icon
65
Kinder Morgan
KMI
$72.9B
$4.98M 0.35%
118,338
+31,978
+37% +$1.32M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.75M 0.33%
97,566
+88,781
+1,011% +$4.27M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.62M 0.32%
106,704
+86,808
+436% +$3.69M
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.57M 0.32%
124,702
+97,406
+357% +$3.6M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.56M 0.32%
205,380
+51,348
+33% +$1.19M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.53M 0.32%
76,834
+46,628
+154% +$2.67M
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.53M 0.32%
63,155
-30,894
-33% -$2.19M
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.48M 0.31%
47,402
+20,714
+78% +$1.97M
IBM icon
73
IBM
IBM
$198B
$4.42M 0.31%
28,788
+1,840
+7% +$279K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.35M 0.3%
184,020
+131,555
+251% +$3.07M
PHK
75
PIMCO High Income Fund
PHK
$871M
$4.31M 0.3%
345,554
+5,704
+2% +$69.5K
1 2
3
4 5

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.