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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 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 | 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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$104B
| $2.22M | 0.16% |
58,119
+16,387
| +39% | +$592K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.21M | 0.16% |
19,754
+13,010
| +193% | +$1.44M |
|
|
153
iShares S&P 100 ETF
OEF
$19.8B
| $2.2M | 0.15% |
24,379
-25,965
| -52% | -$2.36M |
|
154
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.2M | 0.15% |
70,102
+29,173
| +71% | +$934K |
|
155
DuPont de Nemours
DD
$18.6B
| $2.19M | 0.15% |
18,038
+5,419
| +43% | +$643K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.17M | 0.15% |
19,991
+12,362
| +162% | +$1.33M |
|
157
Kimberly-Clark
KMB
$36.4B
| $2.16M | 0.15% |
20,150
+4,395
| +28% | +$486K |
|
158
PepsiCo
PEP
$186B
| $2.15M | 0.15% |
22,533
+6,735
| +43% | +$652K |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.11M | 0.15% |
7,620
+4,416
| +138% | +$1.19M |
|
160
Enterprise Products Partners
EPD
$83.8B
| $2.09M | 0.15% |
63,474
+19,884
| +46% | +$666K |
|
|
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.08M | 0.15% |
135,125
+3,250
| +2% | +$49.9K |
|
162
iShares National Muni Bond ETF
MUB
$45.1B
| $2.06M | 0.14% |
18,604
+7,585
| +69% | +$839K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.05M | 0.14% |
19,000
+12,700
| +202% | +$1.32M |
|
164
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $2.04M | 0.14% |
81,833
-2,469
| -3% | -$61.5K |
|
165
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.02M | 0.14% |
40,278
+19,299
| +92% | +$923K |
|
166
Cheniere Energy
LNG
$56.5B
| $2.02M | 0.14% |
26,032
+14,872
| +133% | +$1.11M |
|
167
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $2.01M | 0.14% |
37,120
+30,458
| +457% | +$1.63M |
|
168
American Tower
AMT
$77.7B
| $2M | 0.14% |
21,263
+2,408
| +13% | +$234K |
|
169
Caterpillar
CAT
$409B
| $2M | 0.14% |
24,930
+3,079
| +14% | +$256K |
|
170
Annaly Capital Management
NLY
$16.9B
| $1.98M | 0.14% |
47,681
+3,331
| +8% | +$142K |
|
171
Oracle
ORCL
$331B
| $1.98M | 0.14% |
45,947
+5,505
| +14% | +$239K |
|
172
Home Depot
HD
$332B
| $1.97M | 0.14% |
17,374
+5,795
| +50% | +$639K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.96M | 0.14% |
15,010
-6,760
| -31% | -$882K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.95M | 0.14% |
31,955
+862
| +3% | +$52.6K |
|
175
Consolidated Edison
ED
$41.6B
| $1.94M | 0.14% |
31,747
-2,745
| -8% | -$178K |
|
Similar funds
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KAM
PFM
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EAM
BWM
TM
KT
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.