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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.75B
$1.94M 0.14%
24,426
+13,731
+128% +$1.1M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$1.94M 0.14%
20,915
+4,132
+25% +$384K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.14%
145,424
+133,552
+1,125% +$1.76M
RAI
179
DELISTED
Reynolds American Inc
RAI
$1.93M 0.14%
56,004
+30,394
+119% +$1.06M
SMCI icon
180
Super Micro Computer
SMCI
$19.5B
$1.92M 0.13%
578,280
+299,360
+107% +$1.1M
TSM icon
181
TSMC
TSM
$2.09T
$1.89M 0.13%
80,533
+60,470
+301% +$1.42M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.13%
18,299
+12,214
+201% +$1.23M
UPS icon
183
United Parcel Service
UPS
$97.6B
$1.88M 0.13%
19,420
-3,094
-14% -$317K
ABT icon
184
Abbott
ABT
$180B
$1.84M 0.13%
39,788
+14,877
+60% +$683K
UNP icon
185
Union Pacific
UNP
$183B
$1.8M 0.13%
16,666
+3,329
+25% +$391K
SO icon
186
Southern Company
SO
$110B
$1.8M 0.13%
40,557
+3,231
+9% +$153K
MRK icon
187
Merck
MRK
$324B
$1.79M 0.13%
32,620
+6,424
+25% +$364K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.78M 0.12%
40,619
+31,112
+327% +$1.36M
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.78M 0.12%
62,491
+36,447
+140% +$1.03M
IOO icon
190
iShares Global 100 ETF
IOO
$8.56B
$1.77M 0.12%
45,984
+33,620
+272% +$1.29M
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$1.76M 0.12%
52,355
+17,395
+50% +$598K
LDL
192
DELISTED
Lydall, Inc.
LDL
$1.74M 0.12%
54,980
+31,546
+135% +$963K
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.73M 0.12%
32,392
+10,976
+51% +$566K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.11B
$1.72M 0.12%
31,878
+17,552
+123% +$920K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.72M 0.12%
42,028
+15,940
+61% +$629K
CSD icon
196
Invesco S&P Spin-Off ETF
CSD
$225M
$1.71M 0.12%
35,894
+34,569
+2,609% +$1.59M
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.7M 0.12%
39,179
+14,459
+58% +$627K
SWFT
198
DELISTED
Swift Transportation Company
SWFT
$1.7M 0.12%
65,429
+65,033
+16,422% +$1.79M
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.69M 0.12%
69,372
-58,746
-46% -$1.45M
BND icon
200
Vanguard Total Bond Market
BND
$157B
$1.67M 0.12%
20,054
-1,350
-6% -$112K
6 7
8
9 10

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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.