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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
RBS.PRM
1301
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$53K ﹤0.01%
2,115
+3
+0.1% +$75
BCR
1302
DELISTED
CR Bard Inc.
BCR
$53K ﹤0.01%
318
-2
-0.6% -$343
KBR icon
1303
KBR
KBR
$4.56B
$52K ﹤0.01%
3,562
-474
-12% -$7.71K
PPT
1304
Franklin Premier Income Trust
PPT
$323M
$52K ﹤0.01%
9,785
-64,146
-87% -$336K
TEI
1305
Templeton Emerging Markets Income Fund
TEI
$310M
$52K ﹤0.01%
4,823
+2,608
+118% +$28.9K
TROW icon
1306
T. Rowe Price
TROW
$25.5B
$52K ﹤0.01%
641
-6
-0.9% -$494
ANGL icon
1307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$51K ﹤0.01%
1,874
+42
+2% +$1.14K
HIX
1308
Western Asset High Income Fund II
HIX
$347M
$51K ﹤0.01%
6,300
– –
HYMB icon
1309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$51K ﹤0.01%
1,784
-396
-18% -$11.5K
XLG icon
1310
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$51K ﹤0.01%
3,640
+1,550
+74% +$22K
BBBY
1311
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
668
-137
-17% -$10.4K
GMZ
1312
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$51K ﹤0.01%
+429
New +$52.8K
IXG icon
1313
iShares Global Financials ETF
IXG
$669M
$50K ﹤0.01%
883
-314
-26% -$17.6K
PBH icon
1314
Prestige Consumer Healthcare
PBH
$2.47B
$50K ﹤0.01%
1,161
+25
+2% +$953
SWK icon
1315
Stanley Black & Decker
SWK
$14.5B
$50K ﹤0.01%
528
+84
+19% +$8.04K
BF.A icon
1316
Brown-Forman Class A
BF.A
$13.7B
$49K ﹤0.01%
1,345
– –
PFG icon
1317
Principal Financial Group
PFG
$24.3B
$49K ﹤0.01%
952
+197
+26% +$9.9K
RPM icon
1318
RPM International
RPM
$13.8B
$49K ﹤0.01%
1,028
+52
+5% +$2.51K
TDTT icon
1319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$49K ﹤0.01%
+2,004
New +$48.9K
TEF
1320
DELISTED
Telefonica
TEF
$49K ﹤0.01%
4,505
-2,725
-38% -$30K
CXO
1321
DELISTED
CONCHO RESOURCES INC.
CXO
$49K ﹤0.01%
419
+44
+12% +$4.79K
DNI
1322
DELISTED
Dividend and Income Fund
DNI
$49K ﹤0.01%
3,284
+16
+0.5% +$243
LVLT
1323
DELISTED
Level 3 Communications Inc
LVLT
$49K ﹤0.01%
905
– –
GPM
1324
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$49K ﹤0.01%
5,750
+1,000
+21% +$8.47K
ALV icon
1325
Autoliv
ALV
$9.14B
$48K ﹤0.01%
568
+107
+23% +$8.48K
51 52
53
54 55

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CIM
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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.