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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
PFI icon
826
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.9M
$159K 0.01%
4,966
+4,679
+1,630% +$147K
DB icon
827
Deutsche Bank
DB
$67.9B
$157K 0.01%
5,051
-6,678
-57% -$187K
IWV icon
828
iShares Russell 3000 ETF
IWV
$19.3B
$156K 0.01%
1,260
-45
-3% -$5.54K
NWN icon
829
Northwest Natural Holdings
NWN
$2.18B
$155K 0.01%
3,238
– –
RIG icon
830
Transocean
RIG
$5.4B
$155K 0.01%
10,564
-27
-0.3% -$438
PCL
831
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$155K 0.01%
3,569
+258
+8% +$11.2K
STL
832
DELISTED
Sterling Bancorp
STL
$154K 0.01%
11,454
– –
KIO
833
KKR Income Opportunities Fund
KIO
$450M
$153K 0.01%
9,311
+929
+11% +$15.3K
YUM icon
834
Yum! Brands
YUM
$42.1B
$153K 0.01%
2,699
+454
+20% +$24.8K
POM
835
DELISTED
PEPCO HOLDINGS, INC.
POM
$153K 0.01%
5,698
+1,041
+22% +$28.3K
FXN icon
836
First Trust Energy AlphaDEX Fund
FXN
$380M
$152K 0.01%
7,217
+1,702
+31% +$35.5K
IEV icon
837
iShares Europe ETF
IEV
$1.63B
$151K 0.01%
3,400
+2,870
+542% +$125K
STJ
838
DELISTED
St Jude Medical
STJ
$151K 0.01%
2,314
+663
+40% +$44.1K
PCG icon
839
PG&E
PCG
$39.3B
$150K 0.01%
2,828
+258
+10% +$14.2K
PCM
840
PCM Fund
PCM
$68.9M
$150K 0.01%
14,155
– –
KSU
841
DELISTED
Kansas City Southern
KSU
$150K 0.01%
1,470
+510
+53% +$57.8K
APOG icon
842
Apogee Enterprises
APOG
$846M
$149K 0.01%
+3,450
New +$151K
VRP icon
843
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$149K 0.01%
5,901
+5,501
+1,375% +$137K
SDRL
844
DELISTED
Seadrill Limited Common Stock
SDRL
$149K 0.01%
59
+54
+1,080% +$157K
TTP
845
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$149K 0.01%
1,307
+629
+93% +$72.2K
RDS.B
846
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.01%
2,361
+1,575
+200% +$104K
NIO
847
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$148K 0.01%
10,080
+3,392
+51% +$49.4K
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
$148K 0.01%
7,722
+7,700
+35,000% +$148K
RSPH icon
849
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$147K 0.01%
+9,480
New +$142K
VMW
850
DELISTED
VMware, Inc
VMW
$147K 0.01%
1,789
+957
+115% +$78.3K
32 33
34
35 36

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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.