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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
+3.26%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
+$74M
Cap. Flow %
8.03%
Top 10 Hldgs %
14.15%
Holding
2,978
New
213
Increased
916
Reduced
846
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.09M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.34M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.78%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$946K 0.1%
14,625
+3,728
+34% +$232K
AA icon
227
Alcoa
AA
$11.7B
$943K 0.1%
24,843
+1,596
+7% +$61.9K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$21.6B
$943K 0.1%
20,979
+15,633
+292% +$717K
IYE icon
229
iShares US Energy ETF
IYE
$1.74B
$939K 0.1%
20,959
-7,993
-28% -$377K
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$937K 0.1%
27,140
+5,531
+26% +$182K
SBUX icon
231
Starbucks
SBUX
$118B
$931K 0.1%
22,686
-766
-3% -$29.9K
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$931K 0.1%
20,264
-2,355
-10% -$115K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.1%
12,148
-2,133
-15% -$143K
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$914K 0.1%
19,158
+4,976
+35% +$233K
AGNC icon
235
AGNC Investment
AGNC
$12.3B
$909K 0.1%
41,631
+2,133
+5% +$48.1K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$905K 0.1%
29,130
+2,085
+8% +$65.3K
AEP icon
237
American Electric Power
AEP
$73.7B
$904K 0.1%
14,882
+797
+6% +$45.6K
D icon
238
Dominion Energy
D
$62.5B
$885K 0.1%
11,505
-1,392
-11% -$101K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$881K 0.1%
16,124
-1,174
-7% -$64.4K
TWX
240
DELISTED
Time Warner Inc
TWX
$881K 0.1%
10,319
+5,515
+115% +$440K
AIA icon
241
iShares Asia 50 ETF
AIA
$4.52B
$876K 0.1%
18,612
+18,518
+19,700% +$871K
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$709M
$876K 0.1%
62,228
+892
+1% +$12.5K
MFL
243
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$871K 0.09%
60,960
+888
+1% +$12.5K
GOV
244
DELISTED
Government Properties Income Trust
GOV
$847K 0.09%
36,799
+5,713
+18% +$131K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$846K 0.09%
3,204
+30
+0.9% +$7.68K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$839K 0.09%
17,273
+208
+1% +$10.1K
TGT icon
247
Target
TGT
$62.1B
$838K 0.09%
11,038
-1,048
-9% -$70.7K
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$833K 0.09%
20,420
+2,855
+16% +$113K
YHOO
249
DELISTED
Yahoo Inc
YHOO
$832K 0.09%
16,478
+1,463
+10% +$68.9K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.8B
$831K 0.09%
19,896
+9,936
+100% +$403K
8 9
10
11 12

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, MSI Financial Services held 2,978 positions worth $922M, up 11% from $829M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $74M of net new capital in Q4 2014, opening 213 new positions and adding to 916 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 126,276 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.6M trimmed.

  • MSI Financial Services's largest Q4 2014 buy was Nuveen Global High Income Fund: 126,276 shares worth $2.18M.
  • MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.6M increase.
  • MSI Financial Services's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.6M.
  • MSI Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.75M.
  • MSI Financial Services's ten largest holdings make up 14% of its $922M portfolio in Q4 2014.
  • MSI Financial Services opened 213 new positions and closed 204 in Q4 2014.
  • MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $922M.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.