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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
(+11%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,978
New
213
Increased
916
Reduced
846
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.09M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.3B
| $828K | 0.09% |
15,534
+13,921
| +863% | +$721K |
|
|
KMF
252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $825K | 0.09% |
24,242
-1,719
| -7% | -$61.8K |
|
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $824K | 0.09% |
+22,145
| New | +$648K |
|
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $823K | 0.09% |
7,463
+1,055
| +16% | +$116K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $823K | 0.09% |
25,610
+1,428
| +6% | +$45.2K |
|
256
Colgate-Palmolive
CL
$73.6B
| $822K | 0.09% |
11,878
+245
| +2% | +$16.5K |
|
257
iShares US Real Estate ETF
IYR
$4.73B
| $822K | 0.09% |
10,695
-675
| -6% | -$50.5K |
|
258
Ecolab
ECL
$76.4B
| $819K | 0.09% |
7,839
+414
| +6% | +$45.3K |
|
259
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $811K | 0.09% |
+16,207
| New | +$813K |
|
260
Keurig Dr Pepper
KDP
$41B
| $810K | 0.09% |
11,297
+509
| +5% | +$35.3K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $809K | 0.09% |
7,629
+2,723
| +56% | +$287K |
|
262
Energy Transfer Partners
ET
$68.5B
| $804K | 0.09% |
28,018
-552
| -2% | -$15.9K |
|
263
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $797K | 0.09% |
62,328
+13,218
| +27% | +$159K |
|
264
WisdomTree US MidCap Fund
EZM
$941M
| $791K | 0.09% |
25,626
-108
| -0.4% | -$3.24K |
|
265
Cheniere Energy
LNG
$53.6B
| $786K | 0.09% |
11,160
-15,297
| -58% | -$1.08M |
|
266
Vanguard Total International Bond ETF
BNDX
$82.2B
| $783K | 0.09% |
14,747
+14,421
| +4,424% | +$758K |
|
267
Duke Energy
DUK
$100B
| $783K | 0.09% |
9,369
-623
| -6% | -$50.2K |
|
268
Freeport-McMoran
FCX
$90.2B
| $780K | 0.08% |
33,410
+645
| +2% | +$17.8K |
|
|
K
269
DELISTED
Kellanova
K
| $779K | 0.08% |
12,679
+10,434
| +465% | +$627K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $778K | 0.08% |
6,007
+588
| +11% | +$74.5K |
|
271
Corning
GLW
$123B
| $773K | 0.08% |
33,692
-2,566
| -7% | -$52.3K |
|
|
LDL
272
DELISTED
Lydall, Inc.
LDL
| $769K | 0.08% |
+23,434
| New | +$677K |
|
273
Eastman Chemical
EMN
$7.74B
| $765K | 0.08% |
10,089
+3,613
| +56% | +$286K |
|
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $760K | 0.08% |
16,658
-13,507
| -45% | -$598K |
|
275
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $756K | 0.08% |
31,986
+8,475
| +36% | +$194K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.