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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 | |
|---|---|---|---|---|---|---|
376
iShares Global 100 ETF
IOO
$8.68B
| $471K | 0.05% |
12,364
-5,638
| -31% | -$217K |
|
377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $464K | 0.05% |
24,444
+1,815
| +8% | +$33.7K |
|
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $463K | 0.05% |
11,142
-49,626
| -82% | -$2.01M |
|
379
iShares US Transportation ETF
IYT
$2.32B
| $456K | 0.05% |
11,116
+8,048
| +262% | +$316K |
|
|
DRA
380
DELISTED
Diversified Real Asset Income Fd
DRA
| $455K | 0.05% |
26,219
-7,730
| -23% | -$136K |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $453K | 0.05% |
9,712
+1,136
| +13% | +$51.4K |
|
382
Invesco Biotechnology & Genome ETF
PBE
$282M
| $452K | 0.05% |
8,994
+3,909
| +77% | +$191K |
|
383
Alibaba
BABA
$276B
| $450K | 0.05% |
4,325
+1,987
| +85% | +$204K |
|
384
TSMC
TSM
$2.07T
| $449K | 0.05% |
20,063
+4,615
| +30% | +$101K |
|
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $447K | 0.05% |
4,834
-119
| -2% | -$10.8K |
|
|
SEVN
386
Seven Hills Realty Trust
SEVN
$181M
| $442K | 0.05% |
22,044
+8,332
| +61% | +$162K |
|
387
Morgan Stanley
MS
$337B
| $441K | 0.05% |
11,362
+4,724
| +71% | +$168K |
|
|
PPL
388
PPL Corp
PPL
$27.1B
| $441K | 0.05% |
13,047
+2,761
| +27% | +$90.2K |
|
|
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.05% |
5,214
-903
| -15% | -$70.6K |
|
390
Cencora
COR
$60.5B
| $439K | 0.05% |
4,873
+3,920
| +411% | +$336K |
|
391
iShares Gold Trust
IAU
$63.4B
| $439K | 0.05% |
19,193
-133
| -0.7% | -$3.09K |
|
392
Medtronic
MDT
$108B
| $437K | 0.05% |
6,059
-896
| -13% | -$62.2K |
|
393
iShares US Financials ETF
IYF
$4.68B
| $436K | 0.05% |
9,678
+2,108
| +28% | +$91.7K |
|
|
NRO
394
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $430K | 0.05% |
85,115
-193
| -0.2% | -$943 |
|
395
Tesla
TSLA
$1.22T
| $417K | 0.05% |
28,125
+1,245
| +5% | +$19.5K |
|
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $416K | 0.05% |
9,507
+1,823
| +24% | +$77.9K |
|
397
iShares US Utilities ETF
IDU
$1.39B
| $416K | 0.05% |
7,040
+2,770
| +65% | +$157K |
|
398
TotalEnergies
TTE
$187B
| $416K | 0.05% |
8,128
+42
| +0.5% | +$2.37K |
|
|
GDL
399
GDL Fund
GDL
$91.8M
| $415K | 0.05% |
40,581
-4,481
| -10% | -$46.1K |
|
|
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | 0.04% |
11,725
-1,202
| -9% | -$40.9K |
|
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.