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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
GBAB
1601
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$29K ﹤0.01%
+1,300
New +$29.6K
GMF icon
1602
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$29K ﹤0.01%
+330
New +$28.4K
IPO icon
1603
Renaissance IPO ETF
IPO
$149M
$29K ﹤0.01%
1,189
+900
+311% +$21.2K
JKHY icon
1604
Jack Henry & Associates
JKHY
$11.4B
$29K ﹤0.01%
410
+260
+173% +$17K
MXI icon
1605
iShares Global Materials ETF
MXI
$337M
$29K ﹤0.01%
514
– –
NTAP icon
1606
NetApp
NTAP
$34B
$29K ﹤0.01%
825
– –
OGS icon
1607
ONE Gas
OGS
$5.01B
$29K ﹤0.01%
660
-29
-4% -$1.24K
PANW icon
1608
Palo Alto Networks
PANW
$256B
$29K ﹤0.01%
1,200
– –
RCI icon
1609
Rogers Communications
RCI
$18.8B
$29K ﹤0.01%
876
+582
+198% +$21K
SHI
1610
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$29K ﹤0.01%
787
– –
BSCI
1611
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$29K ﹤0.01%
1,365
– –
GDF
1612
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$29K ﹤0.01%
+3,030
New +$29.2K
BFY
1613
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$29K ﹤0.01%
2,000
– –
ADSK icon
1614
Autodesk
ADSK
$51.8B
$28K ﹤0.01%
469
+182
+63% +$10.8K
AL
1615
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
730
+360
+97% +$13.2K
AN icon
1616
AutoNation
AN
$7.7B
$28K ﹤0.01%
440
+75
+21% +$4.6K
BDJ icon
1617
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28K ﹤0.01%
3,433
+6
+0.2% +$49
CIG icon
1618
CEMIG Preferred Shares
CIG
$6.06B
$28K ﹤0.01%
13,554
+8,840
+188% +$19.3K
CNQ icon
1619
Canadian Natural Resources
CNQ
$96.9B
$28K ﹤0.01%
1,903
-590
-24% -$8.44K
DFP
1620
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$28K ﹤0.01%
1,200
– –
DSL
1621
DoubleLine Income Solutions Fund
DSL
$1.22B
$28K ﹤0.01%
1,400
+165
+13% +$3.3K
FGM icon
1622
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$28K ﹤0.01%
740
+365
+97% +$13.7K
GBDC icon
1623
Golub Capital BDC
GBDC
$3.33B
$28K ﹤0.01%
1,634
– –
GBX icon
1624
The Greenbrier Companies
GBX
$1.57B
$28K ﹤0.01%
490
+47
+11% +$2.6K
GGT
1625
Gabelli Multimedia Trust
GGT
$168M
$28K ﹤0.01%
3,055
+1,451
+90% +$13.9K
63 64
65
66 67

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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.