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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
HSY icon
526
Hershey
HSY
$36.6B
$246K 0.03%
2,369
– –
NFLX icon
527
Netflix
NFLX
$293B
$246K 0.03%
50,330
+5,110
+11% +$27.4K
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.14B
$245K 0.03%
2,969
-795
-21% -$66.1K
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$244K 0.03%
4,393
-1,037
-19% -$59.1K
JTP
530
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$244K 0.03%
30,285
+488
+2% +$4.04K
ACAD icon
531
Acadia Pharmaceuticals
ACAD
$4.35B
$243K 0.03%
7,650
+2,300
+43% +$65.2K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243K 0.03%
1,990
+107
+6% +$13.1K
NYF icon
533
iShares New York Muni Bond ETF
NYF
$1.38B
$241K 0.03%
4,330
+150
+4% +$8.34K
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$240K 0.03%
7,757
-20,363
-72% -$639K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$227B
$240K 0.03%
6,336
+962
+18% +$37.3K
EPP icon
536
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$238K 0.03%
5,414
-609
-10% -$28.2K
CEO
537
DELISTED
CNOOC Limited
CEO
$238K 0.03%
1,755
-194
-10% -$29.1K
FWDD
538
DELISTED
Madrona Domestic ETF
FWDD
$238K 0.03%
+5,517
New +$229K
VFC icon
539
VF Corp
VFC
$6.72B
$237K 0.03%
3,365
+76
+2% +$5.03K
CB
540
DELISTED
CHUBB CORPORATION
CB
$236K 0.03%
2,281
-1,091
-32% -$109K
JPGE
541
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$235K 0.03%
4,824
+4,774
+9,548% +$234K
CAG icon
542
Conagra Brands
CAG
$7.29B
$234K 0.03%
8,301
-662
-7% -$18.1K
EWU icon
543
iShares MSCI United Kingdom ETF
EWU
$4.05B
$233K 0.03%
6,472
-560
-8% -$20.9K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$233K 0.03%
4,799
+459
+11% +$22.4K
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.13B
$232K 0.03%
8,049
-573
-7% -$16.9K
NNP
546
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$232K 0.03%
16,075
+2,332
+17% +$33.1K
IHE icon
547
iShares US Pharmaceuticals ETF
IHE
$1.48B
$231K 0.03%
4,569
+462
+11% +$22.5K
PNRA
548
DELISTED
Panera Bread Co
PNRA
$231K 0.03%
1,323
-215
-14% -$35.9K
IBMF
549
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$230K 0.03%
8,358
-944
-10% -$26K
MSI icon
550
Motorola Solutions
MSI
$70.3B
$229K 0.02%
3,420
+194
+6% +$12.4K
20 21
22
23 24

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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.