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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 Morningstar 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
JGV
1351
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$46K ﹤0.01%
3,530
-155
-4% -$1.98K
DHI icon
1352
D.R. Horton
DHI
$41.2B
$45K ﹤0.01%
1,575
-370
-19% -$9.64K
EVV
1353
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$45K ﹤0.01%
3,160
+1,545
+96% +$21.9K
FMS icon
1354
Fresenius Medical Care
FMS
$13.4B
$45K ﹤0.01%
1,085
-581
-35% -$22.4K
GII icon
1355
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$45K ﹤0.01%
+918
New +$44.3K
HQH
1356
abrdn Healthcare Investors
HQH
$1.25B
$45K ﹤0.01%
1,323
+229
+21% +$7.68K
INGR icon
1357
Ingredion
INGR
$6.42B
$45K ﹤0.01%
575
+195
+51% +$16K
JFR icon
1358
Nuveen Floating Rate Income Fund
JFR
$1.23B
$45K ﹤0.01%
3,983
+1,830
+85% +$20.2K
NBB icon
1359
Nuveen Taxable Municipal Income Fund
NBB
$447M
$45K ﹤0.01%
2,105
-7,615
-78% -$162K
PICB icon
1360
Invesco International Corporate Bond ETF
PICB
$353M
$45K ﹤0.01%
1,686
+709
+73% +$19.3K
QSR icon
1361
Restaurant Brands International
QSR
$26.2B
$45K ﹤0.01%
1,179
+1
+0.1% +$40
RFI
1362
Cohen & Steers Total Return Realty Fund
RFI
$312M
$45K ﹤0.01%
3,280
– –
SEE
1363
DELISTED
Sealed Air
SEE
$45K ﹤0.01%
997
-75
-7% -$3.33K
UTHR icon
1364
United Therapeutics
UTHR
$26.1B
$45K ﹤0.01%
260
+163
+168% +$24.9K
SJR
1365
DELISTED
Shaw Communications Inc.
SJR
$45K ﹤0.01%
+2,016
New +$47.9K
APLP
1366
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$45K ﹤0.01%
1,810
– –
HBANP
1367
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$45K ﹤0.01%
34
+1
+3% +$1.36K
A icon
1368
Agilent Technologies
A
$39.6B
$44K ﹤0.01%
1,064
-103
-9% -$4.17K
BURL icon
1369
Burlington
BURL
$23.4B
$44K ﹤0.01%
739
+115
+18% +$6.17K
EDD
1370
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$44K ﹤0.01%
4,782
-1,100
-19% -$11.1K
EQR icon
1371
Equity Residential
EQR
$25.8B
$44K ﹤0.01%
568
– –
FXF icon
1372
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$44K ﹤0.01%
436
+264
+153% +$27K
IDXX icon
1373
Idexx Laboratories
IDXX
$44.9B
$44K ﹤0.01%
572
+172
+43% +$13.4K
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44K ﹤0.01%
2,420
+1,420
+142% +$24.9K
HOLI
1375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$44K ﹤0.01%
2,238
+1,038
+87% +$22.7K
53 54
55
56 57

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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.