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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.2M 3.16%
218,888
+88,856
+68% +$18.3M
AAPL icon
2
Apple
AAPL
$4.9T
$42M 2.94%
1,349,584
+293,640
+28% +$8.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$18.4M 1.29%
174,293
+83,634
+92% +$8.78M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$17.8M 1.25%
398,918
+224,006
+128% +$9.85M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$17.7M 1.24%
1,013,208
+507,804
+100% +$9.01M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$994M
$16.3M 1.14%
243,892
+125,379
+106% +$7.99M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 1.13%
200,323
+89,884
+81% +$7.29M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14.9M 1.04%
391,751
+211,823
+118% +$8.07M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.8M 1.04%
189,769
+94,739
+100% +$7.43M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14.4M 1%
121,484
+63,145
+108% +$7.14M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14M 0.98%
173,038
+10,310
+6% +$829K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$13.1M 0.92%
531,400
+457,188
+616% +$11.2M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$13.1M 0.91%
201,192
+161,773
+410% +$10.2M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$12.9M 0.9%
344,703
+235,777
+216% +$8.52M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$12.8M 0.9%
199,986
+87,281
+77% +$5.49M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.6M 0.88%
95,308
+54,233
+132% +$7.02M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 0.84%
107,188
+34,692
+48% +$3.85M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$10.5M 0.74%
84,675
+65,754
+348% +$7.93M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 0.73%
129,534
+12,669
+11% +$1.02M
T icon
20
AT&T
T
$152B
$10.3M 0.72%
418,008
+92,324
+28% +$2.35M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.2M 0.71%
234,894
+114,749
+96% +$4.85M
MO icon
22
Altria Group
MO
$124B
$9.8M 0.69%
195,891
+43,720
+29% +$2.32M
GE icon
23
GE Aerospace
GE
$364B
$9.22M 0.65%
77,572
+18,250
+31% +$2.17M
XOM icon
24
ExxonMobil
XOM
$611B
$9.15M 0.64%
107,663
+12,714
+13% +$1.13M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$8.65M 0.61%
41,613
+10,132
+32% +$2.11M
1
2 3 4 5

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.