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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
(+55%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
34.16%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.2M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.2M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.85M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.36M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.29M | 0.3% |
86,998
-23,592
| -21% | -$1.15M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.28M | 0.3% |
99,736
+90,268
| +953% | +$3.74M |
|
78
Vanguard Value ETF
VTV
$186B
| $4.27M | 0.3% |
51,063
+23,365
| +84% | +$1.96M |
|
79
Vanguard Mid-Cap ETF
VO
$106B
| $4.22M | 0.3% |
127,180
+37,328
| +42% | +$1.17M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.21M | 0.29% |
101,919
+38,962
| +62% | +$1.6M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $4.13M | 0.29% |
44,954
+32,081
| +249% | +$2.9M |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.07M | 0.29% |
178,645
+110,914
| +164% | +$2.59M |
|
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $4.07M | 0.28% |
44,893
-27,669
| -38% | -$2.5M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.04M | 0.28% |
61,280
+10,325
| +20% | +$669K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $3.96M | 0.28% |
34,398
+4,697
| +16% | +$561K |
|
86
Pfizer
PFE
$142B
| $3.85M | 0.27% |
116,546
+23,734
| +26% | +$755K |
|
87
RTX Corp
RTX
$266B
| $3.83M | 0.27% |
51,956
+11,764
| +29% | +$879K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.82M | 0.27% |
98,574
+43,392
| +79% | +$1.68M |
|
89
NXP Semiconductors
NXPI
$68.9B
| $3.8M | 0.27% |
37,829
+16,695
| +79% | +$1.47M |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.78M | 0.26% |
94,154
+33,868
| +56% | +$1.35M |
|
91
Philip Morris
PM
$299B
| $3.72M | 0.26% |
49,328
+4,450
| +10% | +$361K |
|
92
SPDR Gold Trust
GLD
$129B
| $3.69M | 0.26% |
32,464
+8,069
| +33% | +$944K |
|
93
JPMorgan Chase
JPM
$904B
| $3.52M | 0.25% |
58,142
+15,827
| +37% | +$937K |
|
94
Intel
INTC
$499B
| $3.51M | 0.25% |
112,233
+14,590
| +15% | +$492K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.49M | 0.24% |
39,792
+27,339
| +220% | +$2.39M |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.2B
| $3.48M | 0.24% |
231,795
+37,070
| +19% | +$567K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.46M | 0.24% |
189,710
+98,720
| +108% | +$1.8M |
|
98
Wells Fargo
WFC
$263B
| $3.39M | 0.24% |
62,301
+13,880
| +29% | +$750K |
|
99
Ford
F
$56.1B
| $3.32M | 0.23% |
205,538
+75,119
| +58% | +$1.19M |
|
100
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3.29M | 0.23% |
63,515
-23,943
| -27% | -$1.23M |
|
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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.