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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 Morningstar 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 | Miscellaneous | 64.73% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $3.26M | 0.23% |
56,843
+24,353
| +75% | +$1.37M |
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $3.26M | 0.23% |
115,365
+100,756
| +690% | +$2.79M |
|
103
Alerian MLP ETF
AMLP
$13.4B
| $3.25M | 0.23% |
39,250
+28,425
| +263% | +$2.4M |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.25M | 0.23% |
23,435
+18,223
| +350% | +$2.52M |
|
105
3M
MMM
$86.8B
| $3.17M | 0.22% |
23,000
+3,527
| +18% | +$486K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $3.17M | 0.22% |
455,922
+223,275
| +96% | +$1.63M |
|
107
Novartis
NVS
$310B
| $3.06M | 0.21% |
34,602
+7,678
| +29% | +$681K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.04M | 0.21% |
113,079
+20,160
| +22% | +$553K |
|
109
Costco
COST
$410B
| $3.02M | 0.21% |
19,952
+9,692
| +94% | +$1.42M |
|
110
ConocoPhillips
COP
$163B
| $3.02M | 0.21% |
48,475
+12,844
| +36% | +$830K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $3.02M | 0.21% |
80,084
+34,486
| +76% | +$1.27M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $3M | 0.21% |
+100,167
| New | +$2.88M |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.96M | 0.21% |
97,524
+18,964
| +24% | +$581K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.86M | 0.2% |
26,685
+4,434
| +20% | +$474K |
|
115
McDonald's
MCD
$184B
| $2.75M | 0.19% |
28,194
+3,532
| +14% | +$335K |
|
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.73M | 0.19% |
57,194
+22,034
| +63% | +$1.04M |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.73M | 0.19% |
26,965
+1,363
| +5% | +$138K |
|
118
AbbVie
ABBV
$460B
| $2.72M | 0.19% |
46,500
+18,482
| +66% | +$1.12M |
|
119
Coca-Cola
KO
$382B
| $2.68M | 0.19% |
66,010
+8,908
| +16% | +$373K |
|
120
Boeing
BA
$166B
| $2.67M | 0.19% |
17,810
+2,539
| +17% | +$370K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $2.66M | 0.19% |
57,063
+40,405
| +243% | +$1.86M |
|
122
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.65M | 0.19% |
93,192
+55,444
| +147% | +$1.57M |
|
123
Cisco
CSCO
$428B
| $2.65M | 0.19% |
96,373
+23,891
| +33% | +$673K |
|
124
Southwest Airlines
LUV
$18.9B
| $2.65M | 0.19% |
59,888
+21,216
| +55% | +$927K |
|
125
Bank of America
BAC
$441B
| $2.65M | 0.19% |
171,876
+60,687
| +55% | +$975K |
|
Similar funds
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KAM
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EAM
BWM
TM
KT
WHI
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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
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.