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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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$135K 0.01%
1,151
-292
-20% -$32.6K
DOD
702
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$135K 0.01%
8,834
+1,250
+16% +$18.9K
DIAX
703
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K 0.01%
+8,703
New +$140K
EW icon
704
Edwards Lifesciences
EW
$48.2B
$134K 0.01%
6,300
-600
-9% -$12.1K
WY icon
705
Weyerhaeuser
WY
$17.7B
$134K 0.01%
3,728
+1,475
+65% +$50.6K
ACN icon
706
Accenture
ACN
$101B
$133K 0.01%
1,487
-278
-16% -$23.1K
PII icon
707
Polaris
PII
$4.07B
$133K 0.01%
880
-181
-17% -$27.1K
DPG
708
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$132K 0.01%
6,085
-1,915
-24% -$41.2K
JJG
709
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$132K 0.01%
+3,408
New +$128K
MTSC
710
DELISTED
MTS Systems Corp
MTSC
$132K 0.01%
1,765
– –
NUE icon
711
Nucor
NUE
$59.3B
$131K 0.01%
2,676
-24
-0.9% -$1.25K
UL icon
712
Unilever
UL
$144B
$131K 0.01%
2,868
-548
-16% -$25.1K
STON
713
DELISTED
StoneMor Inc.
STON
$130K 0.01%
5,050
+600
+13% +$15.5K
SLXP
714
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$130K 0.01%
1,134
+1,075
+1,822% +$130K
CII icon
715
BlackRock Enhanced Captial and Income Fund
CII
$973M
$129K 0.01%
9,254
-5,163
-36% -$75.5K
FXR icon
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$129K 0.01%
4,250
+4,050
+2,025% +$120K
FYX icon
717
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$129K 0.01%
2,624
+174
+7% +$8.14K
BCX icon
718
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$127K 0.01%
13,075
+11,875
+990% +$124K
ABEV icon
719
Ambev
ABEV
$48.7B
$126K 0.01%
20,250
+1,425
+8% +$9K
HR icon
720
Healthcare Realty
HR
$7.51B
$126K 0.01%
4,690
-272
-5% -$6.88K
MNST icon
721
Monster Beverage
MNST
$96.3B
$126K 0.01%
6,984
+744
+12% +$12.8K
SMLV icon
722
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$126K 0.01%
1,611
-153
-9% -$11.4K
WIW
723
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$126K 0.01%
11,182
-42,530
-79% -$488K
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$126K 0.01%
683
-97
-12% -$18K
RKT
725
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$126K 0.01%
2,059
-571
-22% -$31K
27 28
29
30 31

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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.