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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
RY icon
751
Royal Bank of Canada
RY
$293B
$192K 0.01%
3,185
+425
+15% +$26.1K
SCHX icon
752
Schwab US Large- Cap ETF
SCHX
$71.2B
$192K 0.01%
23,280
+1,848
+9% +$15.2K
UTG icon
753
Reaves Utility Income Fund
UTG
$3.54B
$192K 0.01%
6,496
+2,733
+73% +$84.4K
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.15B
$191K 0.01%
4,013
+2,841
+242% +$135K
BGS icon
755
B&G Foods
BGS
$300M
$190K 0.01%
6,448
+3,698
+134% +$109K
IDLV icon
756
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$190K 0.01%
6,070
-1,687
-22% -$52.7K
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
$190K 0.01%
2,750
+2,707
+6,295% +$183K
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
$190K 0.01%
5,067
+3,892
+331% +$154K
CPB icon
759
Campbell Soup
CPB
$6.83B
$189K 0.01%
4,054
+290
+8% +$13.4K
AHGP
760
DELISTED
Alliance Holdings GP
AHGP
$189K 0.01%
+3,650
New +$198K
DSI icon
761
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$187K 0.01%
4,832
+3,400
+237% +$131K
ECL icon
762
Ecolab
ECL
$79.2B
$187K 0.01%
1,632
-6,207
-79% -$680K
FTLS icon
763
First Trust Long/Short Equity ETF
FTLS
$2.46B
$187K 0.01%
+5,785
New +$185K
STZ icon
764
Constellation Brands
STZ
$22.7B
$187K 0.01%
1,610
+755
+88% +$85K
FE icon
765
FirstEnergy
FE
$28.8B
$186K 0.01%
5,312
+1,219
+30% +$45.6K
RF icon
766
Regions Financial
RF
$26.7B
$186K 0.01%
19,717
+14,025
+246% +$133K
XHB icon
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$186K 0.01%
5,049
+1,488
+42% +$52.6K
IYM icon
768
iShares US Basic Materials ETF
IYM
$1.14B
$185K 0.01%
2,262
-707
-24% -$58.6K
PPA icon
769
Invesco Aerospace & Defense ETF
PPA
$8.3B
$185K 0.01%
+5,037
New +$180K
SFL icon
770
SFL Corp
SFL
$1.61B
$183K 0.01%
12,392
+11,272
+1,006% +$167K
RAD
771
DELISTED
Rite Aid Corporation
RAD
$183K 0.01%
1,053
+330
+46% +$51.4K
EWG icon
772
iShares MSCI Germany ETF
EWG
$1.56B
$181K 0.01%
6,050
+3,069
+103% +$88.2K
VALE icon
773
Vale
VALE
$62.5B
$181K 0.01%
32,085
-1,498
-4% -$10.9K
JMF
774
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$181K 0.01%
+9,891
New +$184K
CHL
775
DELISTED
China Mobile Limited
CHL
$181K 0.01%
2,779
-1,814
-39% -$118K
29 30
31
32 33

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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.