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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
ADI icon
1151
Analog Devices
ADI
$172B
$70K ﹤0.01%
1,108
+53
+5% +$3.01K
EWA icon
1152
iShares MSCI Australia ETF
EWA
$1.38B
$70K ﹤0.01%
3,078
– –
ILTB icon
1153
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$70K ﹤0.01%
1,073
+1,041
+3,253% +$67.5K
SCHW
1154
Charles Schwab
SCHW
$182B
$70K ﹤0.01%
2,295
+1,157
+102% +$33.5K
TTPH
1155
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$70K ﹤0.01%
+95
New +$71.4K
CGW icon
1156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69K ﹤0.01%
2,435
+615
+34% +$17.2K
DHY
1157
Credit Suisse High Yield Credit Fund
DHY
$240M
$69K ﹤0.01%
24,957
+201
+0.8% +$557
DWM icon
1158
WisdomTree International Equity Fund
DWM
$667M
$69K ﹤0.01%
1,330
+586
+79% +$30K
GPRO icon
1159
GoPro
GPRO
$120M
$69K ﹤0.01%
1,595
+95
+6% +$4.48K
HBAN icon
1160
Huntington Bancshares
HBAN
$34B
$69K ﹤0.01%
6,272
+309
+5% +$3.26K
HISF icon
1161
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$69K ﹤0.01%
+1,372
New +$68.9K
LEG icon
1162
Leggett & Platt
LEG
$1.4B
$69K ﹤0.01%
1,495
+138
+10% +$6.15K
MHI
1163
DELISTED
Pioneer Municipal High Income Fund
MHI
$69K ﹤0.01%
4,788
+12
+0.3% +$174
OZK icon
1164
Bank OZK
OZK
$5.63B
$69K ﹤0.01%
+1,866
New +$66.4K
PH icon
1165
Parker-Hannifin
PH
$120B
$69K ﹤0.01%
577
-9
-2% -$1.09K
TTWO icon
1166
Take-Two Interactive
TTWO
$46.1B
$69K ﹤0.01%
2,730
+2,400
+727% +$65.3K
ACHN
1167
DELISTED
Achillion Pharmaceuticals
ACHN
$69K ﹤0.01%
+7,000
New +$87.4K
FLY
1168
DELISTED
Fly Leasing Limited
FLY
$69K ﹤0.01%
4,724
+82
+2% +$1.17K
IHY icon
1169
VanEck International High Yield Bond ETF
IHY
$43M
$68K ﹤0.01%
2,830
-470
-14% -$11.4K
VONV icon
1170
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$68K ﹤0.01%
1,518
– –
BIK
1171
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$68K ﹤0.01%
3,029
-200
-6% -$4.47K
MHFI
1172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K ﹤0.01%
655
-120
-15% -$11.8K
BRCM
1173
DELISTED
BROADCOM CORP CL-A
BRCM
$68K ﹤0.01%
1,570
+295
+23% +$12.9K
PKO
1174
DELISTED
Pimco Income Opportunity Fund
PKO
$68K ﹤0.01%
2,673
-1,000
-27% -$25.1K
BNS icon
1175
Scotiabank
BNS
$105B
$67K ﹤0.01%
1,413
+562
+66% +$27.4K
45 46
47
48 49

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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.