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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
NMY
926
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$122K 0.01%
9,600
+1,600
+20% +$20.4K
DCM
927
DELISTED
NTT DOCOMO, Inc.
DCM
$122K 0.01%
6,988
+885
+15% +$15.2K
ARCC icon
928
Ares Capital
ARCC
$13.5B
$121K 0.01%
7,052
+4,292
+156% +$71.6K
BLW icon
929
BlackRock Limited Duration Income Trust
BLW
$489M
$121K 0.01%
7,674
+6,024
+365% +$95K
DFJ icon
930
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$121K 0.01%
2,244
+265
+13% +$13.6K
EWZ icon
931
iShares MSCI Brazil ETF
EWZ
$9.04B
$121K 0.01%
3,864
-1,998
-34% -$67.9K
NWL icon
932
Newell Brands
NWL
$2.23B
$121K 0.01%
3,104
+48
+2% +$1.85K
OIH icon
933
VanEck Oil Services ETF
OIH
$1.98B
$121K 0.01%
180
+19
+12% +$13K
STLD icon
934
Steel Dynamics
STLD
$36.5B
$121K 0.01%
6,001
-199
-3% -$3.71K
USIG icon
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$121K 0.01%
2,126
+380
+22% +$21.4K
CCI icon
936
Crown Castle
CCI
$33.2B
$120K 0.01%
1,456
+223
+18% +$19K
FTHI icon
937
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$120K 0.01%
+5,773
New +$119K
MCO icon
938
Moody's
MCO
$84.2B
$120K 0.01%
1,160
+87
+8% +$8.41K
NIE
939
Virtus Equity & Convertible Income Fund
NIE
$712M
$120K 0.01%
6,073
-3,098
-34% -$62.6K
IMVP
940
Invesco India ETF
IMVP
$124M
$120K 0.01%
5,319
+1,576
+42% +$35.6K
ALXN
941
DELISTED
Alexion Pharmaceuticals
ALXN
$120K 0.01%
694
+11
+2% +$1.99K
BB icon
942
BlackBerry
BB
$4.68B
$119K 0.01%
13,325
+11,065
+490% +$112K
LH icon
943
Labcorp
LH
$25.5B
$119K 0.01%
1,095
+198
+22% +$20.4K
PFS icon
944
Provident Financial Services
PFS
$3.13B
$119K 0.01%
6,397
+55
+0.9% +$995
SAN icon
945
Banco Santander
SAN
$194B
$119K 0.01%
16,861
+2,320
+16% +$15.7K
CAB
946
DELISTED
Cabela's Inc
CAB
$119K 0.01%
2,126
+498
+31% +$27.5K
LECO icon
947
Lincoln Electric
LECO
$14.2B
$118K 0.01%
+1,805
New +$122K
TAP icon
948
Molson Coors Class B
TAP
$7.97B
$118K 0.01%
1,582
+1,194
+308% +$90K
TNL icon
949
Travel + Leisure Co
TNL
$4.8B
$118K 0.01%
2,880
+858
+42% +$34.1K
XHR
950
Xenia Hotels & Resorts
XHR
$2.01B
$118K 0.01%
+5,189
New +$112K
36 37
38
39 40

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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.