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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.12%
19,398
+1,059
+6% +$89.7K
CLX icon
202
Clorox
CLX
$11.6B
$1.64M 0.12%
14,892
+3,536
+31% +$384K
BCX icon
203
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$1.63M 0.11%
170,044
+156,969
+1,201% +$1.53M
GURU icon
204
Global X Guru Index ETF
GURU
$60.7M
$1.61M 0.11%
61,381
+2,042
+3% +$52.9K
SIR
205
DELISTED
SELECT INCOME REIT
SIR
$1.59M 0.11%
+144,390
New +$1.59M
CVS icon
206
CVS Health
CVS
$136B
$1.57M 0.11%
15,236
+3,409
+29% +$345K
PXI icon
207
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$1.55M 0.11%
32,789
+32,144
+4,984% +$1.46M
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.97B
$1.55M 0.11%
64,379
-11,958
-16% -$287K
QCOM icon
209
Qualcomm
QCOM
$178B
$1.55M 0.11%
22,293
+4,964
+29% +$350K
BP icon
210
BP
BP
$110B
$1.54M 0.11%
47,535
+369
+0.8% +$12.1K
PIV
211
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.53M 0.11%
+65,352
New +$1.53M
MET icon
212
MetLife
MET
$61.4B
$1.53M 0.11%
33,976
-16,909
-33% -$760K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$1.52M 0.11%
30,850
+16,084
+109% +$787K
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.5M 0.11%
14,830
+12,823
+639% +$1.3M
UIL
215
DELISTED
UIL HOLDINGS
UIL
$1.5M 0.1%
29,084
+3,644
+14% +$170K
FEP icon
216
First Trust Europe AlphaDEX Fund
FEP
$516M
$1.49M 0.1%
48,117
+12,076
+34% +$368K
SDIV icon
217
Global X SuperDividend ETF
SDIV
$1.21B
$1.46M 0.1%
21,019
-905
-4% -$63.1K
PHT
218
DELISTED
Pioneer High Income Fund
PHT
$1.45M 0.1%
112,580
-7,067
-6% -$105K
CSG
219
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.45M 0.1%
183,550
+118,052
+180% +$969K
APH icon
220
Amphenol
APH
$190B
$1.43M 0.1%
97,364
+23,752
+32% +$333K
WMT icon
221
Walmart Inc
WMT
$877B
$1.43M 0.1%
52,122
+11,970
+30% +$340K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.1%
28,517
+11,505
+68% +$510K
MDT icon
223
Medtronic
MDT
$108B
$1.42M 0.1%
18,260
+12,201
+201% +$925K
CERN
224
DELISTED
Cerner Corp
CERN
$1.42M 0.1%
19,366
+4,741
+32% +$328K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.41M 0.1%
25,634
+17,742
+225% +$924K
7 8
9
10 11

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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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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.