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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
MEN
426
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$369K 0.04%
32,410
+1,102
+4% +$12.5K
ROP icon
427
Roper Technologies
ROP
$37.1B
$367K 0.04%
2,347
+2
+0.1% +$307
TEVA icon
428
Teva Pharmaceuticals
TEVA
$36.2B
$366K 0.04%
6,360
+405
+7% +$22.6K
UAA icon
429
Under Armour
UAA
$3.02B
$366K 0.04%
10,859
+2,599
+31% +$87K
JRO
430
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$366K 0.04%
32,434
+20,008
+161% +$225K
TRN icon
431
Trinity Industries
TRN
$2.95B
$363K 0.04%
18,025
+5,910
+49% +$143K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$188B
$358K 0.04%
6,469
-74
-1% -$4.2K
YMLI
433
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$358K 0.04%
17,028
-17,479
-51% -$379K
BLV icon
434
Vanguard Long-Term Bond ETF
BLV
$5.78B
$352K 0.04%
3,733
+2,255
+153% +$208K
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$352K 0.04%
8,340
-9,613
-54% -$437K
ALL icon
436
Allstate
ALL
$67.3B
$351K 0.04%
5,000
+1,189
+31% +$78.2K
FDX icon
437
FedEx
FDX
$73.5B
$350K 0.04%
2,015
+366
+22% +$61.9K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.4B
$350K 0.04%
2,455
+536
+28% +$72.5K
PYZ icon
439
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$350K 0.04%
6,662
+549
+9% +$29.1K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$349K 0.04%
+18,155
New +$362K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$347K 0.04%
13,830
-740
-5% -$17.9K
PAYX icon
442
Paychex
PAYX
$41.1B
$347K 0.04%
7,509
-1,361
-15% -$62.9K
DWX icon
443
State Street SPDR S&P International Dividend ETF
DWX
$523M
$346K 0.04%
8,235
+616
+8% +$27.4K
VHT icon
444
Vanguard Health Care ETF
VHT
$18.3B
$346K 0.04%
2,752
+767
+39% +$94.2K
MPC icon
445
Marathon Petroleum
MPC
$91.2B
$343K 0.04%
7,592
+190
+3% +$8.36K
GNR icon
446
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$337K 0.04%
7,660
+200
+3% +$9.2K
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
$337K 0.04%
2,542
-94
-4% -$13.3K
CPRI icon
448
Capri Holdings
CPRI
$1.82B
$335K 0.04%
4,458
-181
-4% -$13.5K
EXC icon
449
Exelon
EXC
$48.2B
$332K 0.04%
12,566
-358
-3% -$9.19K
MHF
450
Western Asset Municipal High Income Fund
MHF
$152M
$332K 0.04%
43,083
-4,680
-10% -$34.6K
16 17
18
19 20

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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.