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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 | |
|---|---|---|---|---|---|---|
|
VPU
301
Vanguard Utilities ETF
VPU
$8.72B
| $663K | 0.07% |
6,473
+1,380
| +27% | +$135K |
|
302
iShares Global Tech ETF
IXN
$8.25B
| $655K | 0.07% |
41,430
+1,992
| +5% | +$30.8K |
|
303
Goldman Sachs
GS
$307B
| $653K | 0.07% |
3,370
-400
| -11% | -$75.2K |
|
304
Vodafone
VOD
$36.5B
| $652K | 0.07% |
19,081
+3,504
| +22% | +$118K |
|
305
Atlantic Union Bankshares
AUB
$6.01B
| $645K | 0.07% |
26,796
+213
| +0.8% | +$4.93K |
|
306
NextEra Energy
NEE
$185B
| $644K | 0.07% |
24,248
-1,448
| -6% | -$36.6K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $640K | 0.07% |
6,300
+1,388
| +28% | +$137K |
|
|
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
| $639K | 0.07% |
20,734
+902
| +5% | +$31.4K |
|
309
WisdomTree US High Dividend Fund
DHS
$1.58B
| $638K | 0.07% |
10,357
+5,931
| +134% | +$359K |
|
310
American Coastal Insurance
ACIC
$505M
| $637K | 0.07% |
29,001
+28,151
| +3,312% | +$524K |
|
311
Biogen
BIIB
$29.8B
| $636K | 0.07% |
1,874
+536
| +40% | +$173K |
|
312
Mastercard
MA
$487B
| $635K | 0.07% |
7,370
+955
| +15% | +$78K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.07% |
16,218
-14,639
| -47% | -$572K |
|
314
First Trust Value Line Dividend Fund
FVD
$8.33B
| $621K | 0.07% |
25,715
+2,606
| +11% | +$61.1K |
|
315
iShares Russell 2000 Value ETF
IWN
$14.4B
| $619K | 0.07% |
6,085
+1,271
| +26% | +$125K |
|
316
Travelers Companies
TRV
$81.6B
| $619K | 0.07% |
5,847
+330
| +6% | +$33.3K |
|
|
IGR
317
CBRE Global Real Estate Income Fund
IGR
$713M
| $618K | 0.07% |
68,751
+17,682
| +35% | +$154K |
|
318
Schwab US Broad Market ETF
SCHB
$42.8B
| $616K | 0.07% |
74,148
-2,526
| -3% | -$20.5K |
|
319
Occidental Petroleum
OXY
$55.2B
| $615K | 0.07% |
7,646
-9,774
| -56% | -$811K |
|
320
Skyworks Solutions
SWKS
$9.51B
| $615K | 0.07% |
8,461
-115
| -1% | -$7.13K |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $614K | 0.07% |
9,518
+321
| +3% | +$20.7K |
|
|
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $613K | 0.07% |
29,680
+1,221
| +4% | +$26.6K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.07% |
17,012
+7,922
| +87% | +$337K |
|
324
Deere & Co
DE
$167B
| $604K | 0.07% |
6,831
+40
| +0.6% | +$3.46K |
|
325
iShares Global Industrials ETF
EXI
$1.41B
| $603K | 0.07% |
8,554
+802
| +10% | +$56.3K |
|
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.