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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
AB icon
1076
AllianceBernstein
AB
$3.47B
$85K 0.01%
2,752
+31
+1% +$843
CHKP icon
1077
Check Point Software Technologies
CHKP
$14.3B
$85K 0.01%
1,041
+745
+252% +$60.2K
EQL icon
1078
ALPS Equal Sector Weight ETF
EQL
$752M
$85K 0.01%
4,500
+1,200
+36% +$22.8K
MAA icon
1079
Mid-America Apartment Communities
MAA
$16B
$85K 0.01%
1,097
+1,050
+2,234% +$80.6K
CHD icon
1080
Church & Dwight Co
CHD
$23.7B
$84K 0.01%
1,962
+1,108
+130% +$46.2K
IIM icon
1081
Invesco Value Municipal Income Trust
IIM
$585M
$84K 0.01%
5,229
-12,662
-71% -$206K
IQI icon
1082
Invesco Quality Municipal Securities
IQI
$526M
$84K 0.01%
6,715
+2,385
+55% +$30.2K
KWR icon
1083
Quaker Houghton
KWR
$2.58B
$84K 0.01%
983
-518
-35% -$43.3K
NS
1084
DELISTED
NuStar Energy L.P.
NS
$84K 0.01%
1,377
+834
+154% +$50.5K
EFII
1085
DELISTED
Electronics for Imaging
EFII
$84K 0.01%
+2,011
New +$79.8K
DBC icon
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$83K 0.01%
4,877
-225
-4% -$3.96K
PRGO icon
1087
Perrigo
PRGO
$1.44B
$83K 0.01%
501
+494
+7,057% +$78.8K
HYLD
1088
DELISTED
High Yield ETF
HYLD
$83K 0.01%
2,010
+385
+24% +$16K
SCHD icon
1089
Schwab US Dividend Equity ETF
SCHD
$104B
$82K 0.01%
6,231
+2,625
+73% +$34.9K
LLTC
1090
DELISTED
Linear Technology Corp
LLTC
$82K 0.01%
1,750
+1,553
+788% +$72.7K
BOE icon
1091
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$81K 0.01%
5,863
+2,147
+58% +$29.1K
RH icon
1092
RH
RH
$3.33B
$81K 0.01%
+820
New +$74.4K
SLYV icon
1093
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$81K 0.01%
1,514
+244
+19% +$12.8K
DPZ icon
1094
Domino's
DPZ
$11.9B
$80K 0.01%
792
– –
EL icon
1095
Estee Lauder
EL
$30.4B
$80K 0.01%
959
-1,076
-53% -$84.7K
FXZ icon
1096
First Trust Materials AlphaDEX Fund
FXZ
$366M
$80K 0.01%
2,510
+1,290
+106% +$40.4K
WYNN icon
1097
Wynn Resorts
WYNN
$10.3B
$80K 0.01%
639
-80
-11% -$11.4K
XEL icon
1098
Xcel Energy
XEL
$49.2B
$80K 0.01%
2,307
+102
+5% +$3.65K
HSBC.PRA
1099
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$80K 0.01%
3,130
-828
-21% -$21.3K
ADBE icon
1100
Adobe
ADBE
$105B
$79K 0.01%
1,072
+678
+172% +$50.6K
42 43
44
45 46

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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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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.