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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
PSI icon
1051
Invesco Semiconductors ETF
PSI
$2.03B
$91K 0.01%
+10,068
New +$88K
TOLZ icon
1052
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$91K 0.01%
2,101
+913
+77% +$39.5K
CBT icon
1053
Cabot Corp
CBT
$4.72B
$90K 0.01%
2,000
+1,400
+233% +$61.8K
EWI icon
1054
iShares MSCI Italy ETF
EWI
$987M
$90K 0.01%
3,053
+1,344
+79% +$38.1K
LNT icon
1055
Alliant Energy
LNT
$18.6B
$90K 0.01%
2,850
-2,154
-43% -$70.1K
PIE icon
1056
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$90K 0.01%
+4,896
New +$88.1K
SPYG icon
1057
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$90K 0.01%
3,644
+844
+30% +$20.7K
ATI icon
1058
ATI
ATI
$24.3B
$89K 0.01%
2,980
+980
+49% +$30.5K
RVT icon
1059
Royce Value Trust
RVT
$2.19B
$89K 0.01%
6,212
+466
+8% +$6.65K
DSUM
1060
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$89K 0.01%
3,670
-542
-13% -$13K
DLR icon
1061
Digital Realty Trust
DLR
$69.6B
$88K 0.01%
1,329
+521
+64% +$35.7K
EA icon
1062
Electronic Arts
EA
$52.4B
$88K 0.01%
1,498
+44
+3% +$2.37K
PBA icon
1063
Pembina Pipeline
PBA
$29.3B
$88K 0.01%
2,780
+1,928
+226% +$62K
PWR icon
1064
Quanta Services
PWR
$84.2B
$88K 0.01%
3,079
+339
+12% +$9.51K
REZ icon
1065
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$88K 0.01%
1,419
+195
+16% +$12.2K
CTRX
1066
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$88K 0.01%
1,474
-2,720
-65% -$138K
LXK
1067
DELISTED
Lexmark Intl Inc
LXK
$88K 0.01%
2,085
+260
+14% +$10.7K
FLRN icon
1068
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$87K 0.01%
2,845
-3,265
-53% -$99.6K
GATX icon
1069
GATX Corp
GATX
$6.45B
$87K 0.01%
1,500
+1,350
+900% +$78.7K
RWK icon
1070
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$87K 0.01%
1,710
+1,260
+280% +$61.6K
STT icon
1071
State Street
STT
$48.4B
$87K 0.01%
1,187
+669
+129% +$50.1K
SNDK
1072
DELISTED
SANDISK CORP
SNDK
$87K 0.01%
1,364
+594
+77% +$48.3K
AZN icon
1073
AstraZeneca
AZN
$269B
$86K 0.01%
1,261
+42
+3% +$2.92K
FDD icon
1074
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$86K 0.01%
6,540
-1,845
-22% -$24.7K
JHP
1075
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$86K 0.01%
9,900
– –
41 42
43
44 45

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PFM
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EAM
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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.