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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
BAX icon
326
Baxter International
BAX
$12B
$597K 0.06%
15,000
+521
+4% +$20.3K
TFC icon
327
Truist Financial
TFC
$63.4B
$597K 0.06%
15,355
+1,375
+10% +$51.8K
CEM
328
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$588K 0.06%
4,260
-1,048
-20% -$141K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$583K 0.06%
24,340
-600
-2% -$14.3K
HEDJ icon
330
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$579K 0.06%
20,820
+6,126
+42% +$173K
WPZ
331
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$577K 0.06%
13,685
-121
-0.9% -$5.69K
GM icon
332
General Motors
GM
$77.4B
$576K 0.06%
16,505
+4,787
+41% +$153K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$576K 0.06%
9,020
-824
-8% -$51.1K
HAL icon
334
Halliburton
HAL
$27.2B
$573K 0.06%
14,576
+6,840
+88% +$333K
BFK
335
DELISTED
BlackRock Municipal Income Trust
BFK
$570K 0.06%
40,177
+904
+2% +$12.6K
PGF icon
336
Invesco Financial Preferred ETF
PGF
$674M
$564K 0.06%
30,908
+4,640
+18% +$84.1K
MTB icon
337
M&T Bank
MTB
$35.9B
$558K 0.06%
4,442
+25
+0.6% +$3.07K
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$220M
$556K 0.06%
38,635
+25,853
+202% +$396K
DDD icon
339
3D Systems Corp
DDD
$428M
$550K 0.06%
16,723
+8,636
+107% +$312K
RTN
340
DELISTED
Raytheon Company
RTN
$550K 0.06%
5,085
+3,387
+199% +$350K
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$549K 0.06%
3,609
+2,046
+131% +$295K
AIG icon
342
American International
AIG
$42.3B
$547K 0.06%
9,762
-4,583
-32% -$246K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$546K 0.06%
13,080
-485
-4% -$22.3K
EBAY icon
344
eBay
EBAY
$50.2B
$545K 0.06%
23,088
+4,037
+21% +$91.6K
SYY icon
345
Sysco
SYY
$40.1B
$542K 0.06%
13,652
-306
-2% -$11.9K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$542K 0.06%
6,557
+1,623
+33% +$133K
GPC icon
347
Genuine Parts
GPC
$17.6B
$537K 0.06%
5,036
+101
+2% +$9.9K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$532K 0.06%
8,077
-31,094
-79% -$2.08M
LO
349
DELISTED
LORILLARD INC COM STK
LO
$532K 0.06%
8,446
+1,354
+19% +$83.8K
SLV icon
350
iShares Silver Trust
SLV
$28.2B
$530K 0.06%
35,173
-13,685
-28% -$217K
12 13
14
15 16

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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 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.