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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
CHL
501
DELISTED
China Mobile Limited
CHL
$270K 0.03%
4,593
+5
+0.1% +$300
BWX icon
502
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$269K 0.03%
9,726
+4,754
+96% +$135K
EMD
503
Western Asset Emerging Markets Debt Fund
EMD
$614M
$267K 0.03%
16,973
+1,109
+7% +$18.4K
AET
504
DELISTED
Aetna Inc
AET
$267K 0.03%
3,008
-614
-17% -$51.5K
ADM icon
505
Archer Daniels Midland
ADM
$40.1B
$266K 0.03%
5,110
+202
+4% +$10.1K
MU icon
506
Micron Technology
MU
$1.02T
$266K 0.03%
7,585
+949
+14% +$31.4K
NNN icon
507
NNN REIT
NNN
$9.36B
$266K 0.03%
6,759
+6,000
+791% +$227K
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$264K 0.03%
11,040
+7,925
+254% +$218K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$263K 0.03%
22,715
+22,590
+18,072% +$268K
ES icon
510
Eversource Energy
ES
$28.1B
$262K 0.03%
4,903
-354
-7% -$17.7K
GYLD icon
511
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$262K 0.03%
10,984
+4,696
+75% +$119K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$262K 0.03%
4,438
-586
-12% -$33.1K
BHP icon
513
BHP
BHP
$213B
$260K 0.03%
6,508
-1,319
-17% -$60.8K
WELL icon
514
Welltower
WELL
$175B
$260K 0.03%
3,440
+2,323
+208% +$166K
JPS
515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$260K 0.03%
29,245
-8,784
-23% -$79.1K
SIRI icon
516
SiriusXM
SIRI
$10.5B
$259K 0.03%
7,407
-415
-5% -$14.3K
PHYS icon
517
Sprott Physical Gold
PHYS
$14.7B
$255K 0.03%
26,089
-9,943
-28% -$98.7K
ADX icon
518
Adams Diversified Equity Fund
ADX
$3.11B
$253K 0.03%
18,488
+11,165
+152% +$155K
EIX icon
519
Edison International
EIX
$30.3B
$253K 0.03%
3,863
+20
+0.5% +$1.24K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$253K 0.03%
4,065
-525
-11% -$29.9K
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$2.12B
$250K 0.03%
5,158
-258
-5% -$12K
NGG icon
522
National Grid
NGG
$81.6B
$250K 0.03%
3,664
+219
+6% +$15.2K
CTF
523
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$250K 0.03%
15,082
+1,025
+7% +$15.2K
CDW icon
524
CDW
CDW
$17.6B
$249K 0.03%
+7,080
New +$229K
HCA icon
525
HCA Healthcare
HCA
$86.4B
$247K 0.03%
3,366
+1,654
+97% +$116K
19 20
21
22 23

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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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TM
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KT
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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.