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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
IWV icon
651
iShares Russell 3000 ETF
IWV
$19.5B
$160K 0.02%
1,305
-100
-7% -$11.9K
NUV icon
652
Nuveen Municipal Value Fund
NUV
$1.91B
$160K 0.02%
16,575
+5,086
+44% +$48.7K
HOG icon
653
Harley-Davidson
HOG
$2.66B
$157K 0.02%
2,384
-305
-11% -$19.7K
AZO icon
654
AutoZone
AZO
$50.8B
$155K 0.02%
250
-21
-8% -$11.8K
CMG icon
655
Chipotle Mexican Grill
CMG
$42.6B
$155K 0.02%
11,300
-600
-5% -$7.85K
EL icon
656
Estee Lauder
EL
$30.6B
$155K 0.02%
2,035
– –
M icon
657
Macy's
M
$6.67B
$155K 0.02%
2,353
+1,360
+137% +$82.3K
VGT icon
658
Vanguard Information Technology ETF
VGT
$137B
$155K 0.02%
11,872
+1,128
+10% +$14.4K
SCG
659
DELISTED
Scana
SCG
$155K 0.02%
2,570
+1,705
+197% +$94.4K
PXF icon
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$154K 0.02%
3,890
– –
DOV icon
661
Dover
DOV
$27.5B
$153K 0.02%
2,644
+168
+7% +$10.4K
ETN icon
662
Eaton
ETN
$150B
$153K 0.02%
2,247
-7,341
-77% -$484K
RWX icon
663
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$152K 0.02%
3,660
-1,831
-33% -$76.7K
AOK icon
664
iShares Core Conservative Allocation ETF
AOK
$788M
$151K 0.02%
4,630
-3,170
-41% -$103K
BALL icon
665
Ball Corp
BALL
$17.8B
$151K 0.02%
4,426
+14
+0.3% +$461
PCM
666
PCM Fund
PCM
$69.2M
$151K 0.02%
14,155
-2,660
-16% -$29.2K
EMF
667
Templeton Emerging Markets Fund
EMF
$307M
$150K 0.02%
9,731
+5,339
+122% +$89.9K
WDC icon
668
Western Digital
WDC
$157B
$150K 0.02%
1,795
– –
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$149K 0.02%
10,783
+5,502
+104% +$75.2K
STX icon
670
Seagate
STX
$170B
$149K 0.02%
2,248
-518
-19% -$32.1K
USB icon
671
US Bancorp
USB
$99.6B
$149K 0.02%
3,306
-3,930
-54% -$169K
APC
672
DELISTED
Anadarko Petroleum
APC
$149K 0.02%
1,809
-625
-26% -$54.4K
DGX icon
673
Quest Diagnostics
DGX
$26.1B
$147K 0.02%
2,191
-135
-6% -$8.52K
FRI icon
674
First Trust S&P REIT Index Fund
FRI
$194M
$147K 0.02%
6,584
-306
-4% -$6.57K
WMB icon
675
Williams Companies
WMB
$84.9B
$147K 0.02%
3,271
-28
-0.8% -$1.43K
25 26
27
28 29

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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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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.