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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
UNG icon
626
United States Natural Gas Fund
UNG
$458M
$174K 0.02%
737
+287
+64% +$92.1K
MAIN icon
627
Main Street Capital
MAIN
$5B
$172K 0.02%
5,892
-31,895
-84% -$985K
BBWI icon
628
Bath & Body Works
BBWI
$4.13B
$171K 0.02%
2,443
+613
+33% +$37.8K
SPHD icon
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$171K 0.02%
5,191
+981
+23% +$31.4K
MTGE
630
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$170K 0.02%
9,026
– –
BAB icon
631
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$168K 0.02%
5,506
+4,403
+399% +$132K
HYLS icon
632
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$167K 0.02%
3,372
+97
+3% +$4.91K
APA icon
633
APA Corp
APA
$12.3B
$166K 0.02%
2,642
-1,078
-29% -$76.7K
BLK icon
634
Blackrock
BLK
$165B
$166K 0.02%
464
-273
-37% -$93.3K
CPB icon
635
Campbell Soup
CPB
$6.67B
$166K 0.02%
3,764
-71
-2% -$3.1K
ILF icon
636
iShares Latin America 40 ETF
ILF
$3.79B
$166K 0.02%
5,219
-86
-2% -$2.99K
LNT icon
637
Alliant Energy
LNT
$19.1B
$166K 0.02%
5,004
+490
+11% +$15.2K
ILCV icon
638
iShares Morningstar Value ETF
ILCV
$1.31B
$165K 0.02%
3,826
-520
-12% -$22K
PMX
639
DELISTED
PIMCO Municipal Income Fund III
PMX
$165K 0.02%
14,900
-300
-2% -$3.28K
ESV
640
DELISTED
Ensco Rowan plc
ESV
$165K 0.02%
1,380
-1,345
-49% -$193K
STL
641
DELISTED
Sterling Bancorp
STL
$165K 0.02%
11,454
– –
WRB icon
642
W.R. Berkley
WRB
$28.1B
$164K 0.02%
10,787
+223
+2% +$3.35K
CRM icon
643
Salesforce
CRM
$142B
$163K 0.02%
2,754
-1,844
-40% -$109K
NOC icon
644
Northrop Grumman
NOC
$77.8B
$163K 0.02%
1,108
+9
+0.8% +$1.23K
NWN icon
645
Northwest Natural Holdings
NWN
$2.16B
$162K 0.02%
3,238
– –
ICE icon
646
Intercontinental Exchange
ICE
$84.1B
$161K 0.02%
3,670
-570
-13% -$24.4K
ITA icon
647
iShares US Aerospace & Defense ETF
ITA
$14.4B
$161K 0.02%
2,810
+2,600
+1,238% +$143K
LNKD
648
DELISTED
LinkedIn Corporation
LNKD
$161K 0.02%
701
+102
+17% +$22.1K
DHC
649
Diversified Healthcare Trust
DHC
$2.28B
$160K 0.02%
7,295
+1,212
+20% +$26.6K
FE icon
650
FirstEnergy
FE
$28.5B
$160K 0.02%
4,093
+665
+19% +$24.4K
24 25
26
27 28

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CIM
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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.