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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
WMB icon
776
Williams Companies
WMB
$86.8B
$180K 0.01%
3,553
+282
+9% +$13.1K
MNDT
777
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.01%
4,594
+1,122
+32% +$43.4K
BCS.PRA.CL
778
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$180K 0.01%
6,959
+6,258
+893% +$163K
AVGO icon
779
Broadcom
AVGO
$1.8T
$179K 0.01%
14,120
+3,560
+34% +$40.8K
EUSA icon
780
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$179K 0.01%
4,029
-171
-4% -$7.58K
ICLN icon
781
iShares Global Clean Energy ETF
ICLN
$2.27B
$178K 0.01%
15,004
+14,864
+10,617% +$159K
FGP
782
DELISTED
Ferrellgas Partners, L.P.
FGP
$178K 0.01%
+7,300
New +$172K
VOX icon
783
Vanguard Communication Services ETF
VOX
$5.69B
$176K 0.01%
2,032
+1,764
+658% +$153K
WTRG icon
784
Essential Utilities
WTRG
$11.6B
$176K 0.01%
6,665
+3,208
+93% +$85.4K
TGP
785
DELISTED
Teekay LNG Partners L.P.
TGP
$176K 0.01%
4,713
+2,983
+172% +$113K
KND
786
DELISTED
Kindred Healthcare
KND
$176K 0.01%
+7,388
New +$150K
NML
787
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$175K 0.01%
9,954
+4,670
+88% +$85.3K
DGS icon
788
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$174K 0.01%
3,938
-768
-16% -$33.7K
DIAX
789
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$174K 0.01%
11,445
+2,742
+32% +$42.3K
RSPS icon
790
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$174K 0.01%
8,060
+4,060
+102% +$86.8K
SUSA icon
791
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$174K 0.01%
4,046
+3,396
+522% +$146K
EWY icon
792
iShares MSCI South Korea ETF
EWY
$20.7B
$173K 0.01%
3,024
+1,324
+78% +$74.7K
DTYS
793
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$173K 0.01%
+9,070
New +$183K
ETR icon
794
Entergy
ETR
$52.3B
$171K 0.01%
4,418
+2,946
+200% +$121K
ROOF
795
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$171K 0.01%
6,140
+6,070
+8,671% +$170K
FAX
796
abrdn Asia-Pacific Income Fund
FAX
$595M
$169K 0.01%
5,224
-1,525
-23% -$50.6K
APA icon
797
APA Corp
APA
$12.7B
$168K 0.01%
2,792
+150
+6% +$9.44K
INDA icon
798
iShares MSCI India ETF
INDA
$6.82B
$168K 0.01%
5,253
+3,253
+163% +$105K
NAD icon
799
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$168K 0.01%
11,740
-900
-7% -$12.9K
SCHF icon
800
Schwab International Equity ETF
SCHF
$65.3B
$167K 0.01%
11,050
-21,816
-66% -$324K
30 31
32
33 34

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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.