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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
CMI icon
401
Cummins
CMI
$91.3B
$413K 0.04%
2,862
+1,092
+62% +$154K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$412K 0.04%
8,785
-82
-0.9% -$3.94K
BIDU icon
403
Baidu
BIDU
$35.8B
$407K 0.04%
1,785
-1,034
-37% -$237K
DTE icon
404
DTE Energy
DTE
$30.6B
$406K 0.04%
5,526
-408
-7% -$28.3K
BTI icon
405
British American Tobacco
BTI
$131B
$405K 0.04%
7,510
+92
+1% +$5.17K
REM icon
406
iShares Mortgage Real Estate ETF
REM
$543M
$398K 0.04%
8,495
-358
-4% -$17.6K
WM icon
407
Waste Management
WM
$95.5B
$396K 0.04%
7,722
+630
+9% +$30.7K
PRU icon
408
Prudential Financial
PRU
$42.3B
$395K 0.04%
4,368
-17
-0.4% -$1.46K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.04%
8,182
-682
-8% -$33.5K
MORE
410
DELISTED
Monogram Residential Trust, Inc.
MORE
$394K 0.04%
+42,588
New +$393K
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$393K 0.04%
14,609
-108,489
-88% -$2.99M
TXT icon
412
Textron
TXT
$16.7B
$392K 0.04%
9,319
-764
-8% -$30.6K
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$389K 0.04%
7,892
+4,939
+167% +$258K
VV icon
414
Vanguard Large-Cap ETF
VV
$51.9B
$389K 0.04%
4,124
+1,827
+80% +$169K
PPT
415
Franklin Premier Income Trust
PPT
$323M
$388K 0.04%
73,931
+4,987
+7% +$26.8K
OKS
416
DELISTED
Oneok Partners LP
OKS
$388K 0.04%
9,785
-531
-5% -$25.2K
BFH icon
417
Bread Financial
BFH
$4.29B
$385K 0.04%
1,688
-66
-4% -$14.4K
AIVL icon
418
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$384K 0.04%
5,009
+2,714
+118% +$203K
DVN icon
419
Devon Energy
DVN
$49.8B
$384K 0.04%
6,265
-1,281
-17% -$77.6K
PNC icon
420
PNC Financial Services
PNC
$99.6B
$384K 0.04%
4,204
-1,476
-26% -$128K
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$382K 0.04%
7,583
-1,690
-18% -$74.5K
GTU
422
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$379K 0.04%
9,325
+9,292
+28,158% +$376K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$378K 0.04%
9,468
-984
-9% -$38.2K
VTR icon
424
Ventas
VTR
$48.7B
$373K 0.04%
4,558
+2,959
+185% +$234K
ADP icon
425
Automatic Data Processing
ADP
$102B
$371K 0.04%
4,452
-1,995
-31% -$162K
15 16
17
18 19

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PFM
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EAM
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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.