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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
PDT
726
John Hancock Premium Dividend Fund
PDT
$637M
$207K 0.01%
14,919
+10,125
+211% +$142K
ACG
727
DELISTED
AllianceBernstein Income Fund Inc
ACG
$207K 0.01%
26,823
-1,001
-4% -$7.53K
BPL
728
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.01%
2,730
+2,070
+314% +$155K
IRR
729
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$205K 0.01%
23,011
+22,011
+2,201% +$193K
CEO
730
DELISTED
CNOOC Limited
CEO
$205K 0.01%
1,446
-309
-18% -$42.7K
CRM icon
731
Salesforce
CRM
$149B
$204K 0.01%
3,056
+302
+11% +$18.7K
PMX
732
DELISTED
PIMCO Municipal Income Fund III
PMX
$204K 0.01%
17,650
+2,750
+18% +$31.1K
TPL icon
733
Texas Pacific Land
TPL
$26.9B
$204K 0.01%
12,663
+8,163
+181% +$117K
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.01%
3,417
-1,275
-27% -$80.9K
BTZ icon
735
BlackRock Credit Allocation Income Trust
BTZ
$933M
$203K 0.01%
15,073
+14,890
+8,137% +$199K
IYG icon
736
iShares US Financial Services ETF
IYG
$2.18B
$203K 0.01%
6,816
+6,336
+1,320% +$188K
OKE icon
737
Oneok
OKE
$55.9B
$203K 0.01%
4,206
-8
-0.2% -$365
LUMO
738
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$203K 0.01%
+413
New +$160K
VT icon
739
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.01%
3,274
+2,233
+215% +$136K
MUNI icon
740
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$200K 0.01%
3,716
+2,009
+118% +$108K
TOWN icon
741
Towne Bank
TOWN
$3.53B
$200K 0.01%
12,454
+7,454
+149% +$115K
WEC icon
742
WEC Energy
WEC
$37B
$200K 0.01%
4,038
+344
+9% +$18K
GSG icon
743
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$199K 0.01%
10,218
+8,138
+391% +$163K
NNP
744
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$198K 0.01%
13,410
-2,665
-17% -$39.2K
CB icon
745
Chubb
CB
$141B
$197K 0.01%
1,768
+1,220
+223% +$137K
ETV
746
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$197K 0.01%
13,161
+4,761
+57% +$69.5K
WOOD icon
747
iShares Global Timber & Forestry ETF
WOOD
$266M
$197K 0.01%
3,607
+1,730
+92% +$94.1K
HYLS icon
748
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$195K 0.01%
3,857
+485
+14% +$24.3K
NOV icon
749
NOV
NOV
$7.11B
$195K 0.01%
3,892
+2,442
+168% +$132K
WES
750
DELISTED
Western Gas Partners Lp
WES
$194K 0.01%
2,947
-61
-2% -$4.21K
28 29
30
31 32

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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.