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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$24.3B
| $528K | 0.06% |
28,967
-6,357
| -18% | -$107K |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $528K | 0.06% |
12,566
+7,021
| +127% | +$346K |
|
|
CSG
353
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $528K | 0.06% |
65,498
-6,335
| -9% | -$50.6K |
|
354
Viatris
VTRS
$20.5B
| $526K | 0.06% |
9,337
+1,685
| +22% | +$90.5K |
|
355
Omega Healthcare
OHI
$15.3B
| $525K | 0.06% |
13,440
-595
| -4% | -$22.5K |
|
356
iShares Global Energy ETF
IXC
$2.71B
| $524K | 0.06% |
14,085
+1,297
| +10% | +$51.5K |
|
357
United Rentals
URI
$70.2B
| $522K | 0.06% |
5,115
+529
| +12% | +$56.7K |
|
358
PPG Industries
PPG
$26.4B
| $521K | 0.06% |
4,508
-154
| -3% | -$16K |
|
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $518K | 0.06% |
5,667
-1,296
| -19% | -$119K |
|
360
Nuveen Real Estate Income Fund
JRS
$251M
| $517K | 0.06% |
44,919
-59,728
| -57% | -$669K |
|
361
iShares North American Natural Resources ETF
IGE
$735M
| $514K | 0.06% |
13,423
-3,334
| -20% | -$135K |
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $505K | 0.05% |
22,932
-22,919
| -50% | -$486K |
|
363
Alaska Air
ALK
$5.3B
| $503K | 0.05% |
8,417
+4,107
| +95% | +$216K |
|
364
Bausch Health
BHC
$1.67B
| $489K | 0.05% |
3,418
+113
| +3% | +$15.2K |
|
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $487K | 0.05% |
+19,017
| New | +$496K |
|
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $483K | 0.05% |
23,223
+3,441
| +17% | +$69.7K |
|
367
EOG Resources
EOG
$74.7B
| $482K | 0.05% |
5,239
-6,564
| -56% | -$611K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $481K | 0.05% |
5,551
-3,840
| -41% | -$330K |
|
|
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
| $478K | 0.05% |
10,000
| – | – |
|
370
Citigroup
C
$223B
| $477K | 0.05% |
8,808
-98
| -1% | -$5.2K |
|
371
Invesco Water Resources ETF
PHO
$1.98B
| $477K | 0.05% |
18,525
-375
| -2% | -$9.5K |
|
372
TJX Companies
TJX
$173B
| $476K | 0.05% |
13,872
+7,674
| +124% | +$244K |
|
373
Schwab International Equity ETF
SCHF
$65.9B
| $475K | 0.05% |
32,866
+1,040
| +3% | +$15.7K |
|
374
Booking.com
BKNG
$145B
| $474K | 0.05% |
10,400
-1,875
| -15% | -$84.7K |
|
|
IIF
375
Morgan Stanley India Investment Fund
IIF
$212M
| $471K | 0.05% |
17,509
-1,465
| -8% | -$37.9K |
|
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.