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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
PEZ icon
551
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$229K 0.02%
5,123
– –
ZMLP
552
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$226K 0.02%
+851
New +$260K
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$597M
$225K 0.02%
6,749
-1,383
-17% -$47.6K
WIP icon
554
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$225K 0.02%
3,947
+1,735
+78% +$101K
PVH icon
555
PVH
PVH
$3.87B
$224K 0.02%
1,746
+355
+26% +$42.6K
FXI icon
556
iShares China Large-Cap ETF
FXI
$4.22B
$223K 0.02%
5,363
-2,833
-35% -$112K
CLMT icon
557
Calumet Specialty Products
CLMT
$3.6B
$222K 0.02%
9,900
– –
JTD
558
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$220K 0.02%
13,610
– –
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$220K 0.02%
2,196
+626
+40% +$61.4K
WES
560
DELISTED
Western Gas Partners Lp
WES
$220K 0.02%
3,008
+13
+0.4% +$917
FYLD icon
561
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$219K 0.02%
9,787
+5,449
+126% +$129K
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$218K 0.02%
5,743
+1,080
+23% +$40.9K
FL
563
DELISTED
Foot Locker
FL
$217K 0.02%
3,870
+946
+32% +$52.5K
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$217K 0.02%
10,184
+2,700
+36% +$58.1K
UTF icon
565
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$217K 0.02%
9,548
-12,306
-56% -$284K
CTRX
566
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$217K 0.02%
4,194
+208
+5% +$9.78K
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$12B
$216K 0.02%
35,054
+15,579
+80% +$103K
VONE icon
568
Vanguard Russell 1000 ETF
VONE
$8.19B
$216K 0.02%
2,277
+1,400
+160% +$130K
MTD icon
569
Mettler-Toledo International
MTD
$27B
$215K 0.02%
710
-130
-15% -$35.7K
SE
570
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.02%
5,931
+1,427
+32% +$53.7K
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$214K 0.02%
2,000
-13,821
-87% -$1.51M
EWZ icon
572
iShares MSCI Brazil ETF
EWZ
$9.08B
$214K 0.02%
5,862
+892
+18% +$36.2K
RGC
573
DELISTED
Regal Entertainment Group
RGC
$214K 0.02%
10,000
– –
AGN
574
DELISTED
Allergan Inc
AGN
$214K 0.02%
1,005
+34
+4% +$6.76K
AAP icon
575
Advance Auto Parts
AAP
$3.48B
$212K 0.02%
1,334
-200
-13% -$29.4K
21 22
23
24 25

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PFM
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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.