We are live on ! Find out more
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
JCI icon
451
Johnson Controls International
JCI
$87.5B
$330K 0.04%
6,513
-76
-1% -$3.71K
ISL
452
DELISTED
Aberdeen Israel Fund
ISL
$330K 0.04%
19,889
+4,934
+33% +$82.7K
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$330K 0.04%
32,569
– –
CI icon
454
Cigna
CI
$77B
$327K 0.04%
3,177
– –
EOT
455
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$327K 0.04%
15,569
-1,479
-9% -$30.1K
DVA icon
456
DaVita
DVA
$15.2B
$326K 0.04%
4,309
+1,178
+38% +$88.7K
RIGS icon
457
ALPS Strategic Income Fund
RIGS
$60.4M
$322K 0.03%
12,980
+7,675
+145% +$191K
OA
458
DELISTED
Orbital ATK, Inc.
OA
$318K 0.03%
2,737
-22
-0.8% -$2.56K
TM icon
459
Toyota
TM
$216B
$316K 0.03%
2,521
+144
+6% +$17.3K
O icon
460
Realty Income
O
$61.1B
$315K 0.03%
6,804
-525
-7% -$23.3K
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.03%
18,866
+1,742
+10% +$27.5K
DB icon
462
Deutsche Bank
DB
$67.9B
$314K 0.03%
11,729
+9,991
+575% +$280K
DOC icon
463
Healthpeak Properties
DOC
$15.5B
$314K 0.03%
7,840
+49
+0.6% +$1.94K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.03%
4,692
+1,083
+30% +$74.9K
LOW icon
465
Lowe's Companies
LOW
$119B
$306K 0.03%
4,446
-1,582
-26% -$94.7K
MGEE icon
466
MGE Energy Inc
MGEE
$3.08B
$306K 0.03%
6,718
– –
ROK icon
467
Rockwell Automation
ROK
$51.9B
$306K 0.03%
2,748
+789
+40% +$86.6K
BBH icon
468
VanEck Biotech ETF
BBH
$397M
$305K 0.03%
2,640
+1,740
+193% +$196K
EQIX icon
469
Equinix
EQIX
$103B
$302K 0.03%
1,331
+97
+8% +$21K
NEM icon
470
Newmont
NEM
$98.5B
$302K 0.03%
15,984
-3,625
-18% -$73K
CHI
471
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$300K 0.03%
23,379
-904
-4% -$12K
PLND
472
DELISTED
VanEck Vectors Poland ETF
PLND
$298K 0.03%
16,499
-900
-5% -$18.3K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16B
$297K 0.03%
1,814
-567
-24% -$94.1K
VGLT icon
474
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$296K 0.03%
3,801
-23
-0.6% -$1.73K
GHI
475
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$296K 0.03%
33,600
-3,000
-8% -$28K
17 18
19
20 21

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.