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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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.87M 0.64%
368,850
+302,970
+460% +$4.72M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$5.81M 0.63%
55,602
+4,884
+10% +$515K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$5.42M 0.59%
66,881
+20,570
+44% +$1.61M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.11B
$5.4M 0.59%
187,240
+32,730
+21% +$922K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.31M 0.58%
110,590
-62,326
-36% -$2.87M
GILD icon
31
Gilead Sciences
GILD
$161B
$5.28M 0.57%
55,964
+1,798
+3% +$186K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.17M 0.56%
41,075
-896
-2% -$110K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.11M 0.55%
48,290
+3,805
+9% +$392K
VZ icon
34
Verizon
VZ
$194B
$4.94M 0.54%
105,605
+5,113
+5% +$250K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.93M 0.54%
120,145
+36,484
+44% +$1.46M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.51%
58,502
+10,271
+21% +$821K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$4.58M 0.5%
50,344
+15,613
+45% +$1.4M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.49%
58,346
+8,913
+18% +$681K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.48M 0.49%
60,747
+31,786
+110% +$2.28M
MSFT icon
40
Microsoft
MSFT
$2.84T
$4.43M 0.48%
95,360
+1,355
+1% +$63.6K
CVX icon
41
Chevron
CVX
$388B
$4.42M 0.48%
39,429
-3,696
-9% -$420K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.41M 0.48%
87,458
+8,844
+11% +$438K
DIS icon
43
Walt Disney
DIS
$165B
$4.35M 0.47%
46,213
+6,237
+16% +$562K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.66B
$4.29M 0.47%
137,241
+106,783
+351% +$3.27M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$4.18M 0.45%
38,175
+308
+0.8% +$33.8K
IBM icon
46
IBM
IBM
$202B
$4.13M 0.45%
26,948
+4,613
+21% +$734K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.94M 0.43%
57,634
+12,177
+27% +$815K
FXD icon
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.9M 0.42%
108,926
+39,659
+57% +$1.34M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$3.86M 0.42%
38,199
+2,091
+6% +$203K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$3.86M 0.42%
146,281
-24,286
-14% -$652K
1
2
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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.