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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
CNX icon
1476
CNX Resources
CNX
$4.91B
$36K ﹤0.01%
1,560
-143
-8% -$3.64K
DBP icon
1477
Invesco DB Precious Metals Fund
DBP
$236M
$36K ﹤0.01%
971
-115
-11% -$4.36K
EFT
1478
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$36K ﹤0.01%
2,436
+941
+63% +$13.3K
HTD
1479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$36K ﹤0.01%
1,700
+1,600
+1,600% +$35.1K
JPXN
1480
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$36K ﹤0.01%
+671
New +$34.4K
KMX icon
1481
CarMax
KMX
$8.39B
$36K ﹤0.01%
520
+476
+1,082% +$31K
PSA icon
1482
Public Storage
PSA
$61.5B
$36K ﹤0.01%
181
+174
+2,486% +$34.5K
RL icon
1483
Ralph Lauren
RL
$22.4B
$36K ﹤0.01%
274
+17
+7% +$2.52K
TKR icon
1484
Timken Company
TKR
$9.19B
$36K ﹤0.01%
848
+467
+123% +$19.4K
UPBD icon
1485
Upbound Group
UPBD
$1.22B
$36K ﹤0.01%
1,314
+720
+121% +$21.9K
VPL icon
1486
Vanguard FTSE Pacific ETF
VPL
$7.77B
$36K ﹤0.01%
591
+478
+423% +$28.4K
WIW
1487
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$36K ﹤0.01%
3,181
-8,001
-72% -$90.8K
ZBH icon
1488
Zimmer Biomet
ZBH
$18.8B
$36K ﹤0.01%
317
-71
-18% -$8.1K
TCP
1489
DELISTED
TC Pipelines LP
TCP
$36K ﹤0.01%
+550
New +$36K
WCG
1490
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K ﹤0.01%
399
– –
DFT
1491
DELISTED
DuPont Fabros Technology Inc.
DFT
$36K ﹤0.01%
1,095
+420
+62% +$14.2K
ADT
1492
DELISTED
ADT Corp
ADT
$36K ﹤0.01%
878
-210
-19% -$7.88K
CYT
1493
DELISTED
CYTEC INDS INC
CYT
$36K ﹤0.01%
672
+600
+833% +$29.9K
BBY icon
1494
Best Buy
BBY
$19B
$35K ﹤0.01%
917
+730
+390% +$27.9K
BLE
1495
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K ﹤0.01%
2,280
+187
+9% +$2.95K
CHN
1496
DELISTED
China Fund
CHN
$35K ﹤0.01%
1,788
+1,702
+1,979% +$32.2K
E icon
1497
ENI
E
$78B
$35K ﹤0.01%
1,000
-265
-21% -$9.2K
HRL icon
1498
Hormel Foods
HRL
$14.2B
$35K ﹤0.01%
1,246
+610
+96% +$16.7K
HRB icon
1499
H&R Block
HRB
$5.98B
$35K ﹤0.01%
1,102
+512
+87% +$17.1K
KEYS icon
1500
Keysight
KEYS
$50.7B
$35K ﹤0.01%
931
+628
+207% +$22.6K
58 59
60
61 62

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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.