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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
APD icon
576
Air Products & Chemicals
APD
$65.2B
$211K 0.02%
1,585
+14
+0.9% +$1.77K
IPFF
577
DELISTED
iShares International Preferred Stock ETF
IPFF
$211K 0.02%
9,381
+4,075
+77% +$94.6K
OKE icon
578
Oneok
OKE
$56.4B
$210K 0.02%
4,214
-660
-14% -$36.4K
BBRC
579
DELISTED
Columbia Beyond BRICs ETF
BBRC
$208K 0.02%
10,535
-120
-1% -$2.54K
ACG
580
DELISTED
AllianceBernstein Income Fund Inc
ACG
$208K 0.02%
27,824
+7,137
+34% +$53.8K
NBB icon
581
Nuveen Taxable Municipal Income Fund
NBB
$447M
$206K 0.02%
+9,720
New +$201K
PFXF icon
582
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$206K 0.02%
9,996
+518
+5% +$10.6K
IF
583
DELISTED
Aberdeen Indonesia Fund
IF
$206K 0.02%
24,466
-2,100
-8% -$19.1K
DGS icon
584
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$203K 0.02%
4,706
-1,883
-29% -$83.8K
PRFZ icon
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$203K 0.02%
10,080
-1,630
-14% -$31.7K
HYS icon
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$202K 0.02%
2,007
-44,599
-96% -$4.6M
B
587
Barrick Mining
B
$62.6B
$201K 0.02%
18,735
-2,609
-12% -$32.2K
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$201K 0.02%
3,286
-934
-22% -$54.8K
SRE icon
589
Sempra
SRE
$59.7B
$201K 0.02%
3,602
+438
+14% +$23.9K
ASA
590
ASA Gold and Precious Metals
ASA
$962M
$200K 0.02%
19,807
+18,407
+1,315% +$202K
DINO icon
591
HF Sinclair
DINO
$16.4B
$200K 0.02%
5,327
-3,420
-39% -$143K
PEY icon
592
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$200K 0.02%
14,789
+9,015
+156% +$117K
PPH icon
593
VanEck Pharmaceutical ETF
PPH
$967M
$200K 0.02%
3,112
+1,356
+77% +$86.4K
SNY icon
594
Sanofi
SNY
$105B
$199K 0.02%
4,354
-12,032
-73% -$584K
MBB icon
595
iShares MBS ETF
MBB
$39.1B
$198K 0.02%
1,808
+134
+8% +$14.6K
DFS
596
DELISTED
Discover Financial Services
DFS
$197K 0.02%
3,004
+578
+24% +$37.1K
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
$197K 0.02%
2,600
+2,284
+723% +$170K
DBI icon
598
Designer Brands
DBI
$298M
$195K 0.02%
5,240
-367
-7% -$12K
OGE icon
599
OGE Energy
OGE
$10.2B
$195K 0.02%
5,503
-3
-0.1% -$108
WEC icon
600
WEC Energy
WEC
$37.1B
$195K 0.02%
3,694
+7
+0.2% +$343
22 23
24
25 26

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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.