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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.84B
$3.85M 0.42%
261,785
+140,058
+115% +$2.04M
PHK
52
PIMCO High Income Fund
PHK
$861M
$3.82M 0.41%
339,850
+21,130
+7% +$254K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.41%
184,598
+49,036
+36% +$994K
PM icon
54
Philip Morris
PM
$301B
$3.65M 0.4%
44,878
-3,907
-8% -$336K
KMI icon
55
Kinder Morgan
KMI
$73.1B
$3.65M 0.4%
86,360
+72,606
+528% +$2.86M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.64M 0.39%
154,032
+38,258
+33% +$866K
INTC icon
57
Intel
INTC
$466B
$3.54M 0.38%
97,643
+10,245
+12% +$356K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$913M
$3.52M 0.38%
201,047
+25,338
+14% +$456K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.48M 0.38%
133,512
+126,762
+1,878% +$3.2M
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$3.47M 0.38%
43,711
+4,062
+10% +$314K
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.47M 0.38%
80,652
+10,392
+15% +$432K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.45M 0.37%
62,751
+42,725
+213% +$2.29M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$3.4M 0.37%
29,156
+8,061
+38% +$918K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.35M 0.36%
69,046
+20,353
+42% +$963K
CELG
65
DELISTED
Celgene Corp
CELG
$3.32M 0.36%
29,701
+2,262
+8% +$239K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.25M 0.35%
28,068
-2,463
-8% -$292K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.17M 0.34%
26,514
-1,564
-6% -$186K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.14M 0.34%
50,955
+34,158
+203% +$2.14M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.11M 0.34%
128,118
+16,200
+14% +$392K
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$2.98M 0.32%
194,725
+8,765
+5% +$134K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.96M 0.32%
56,290
-4,154
-7% -$219K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 0.32%
73,969
+10,699
+17% +$440K
RTX icon
73
RTX Corp
RTX
$287B
$2.91M 0.32%
40,192
+1,384
+4% +$94.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 0.3%
14,898
+1,837
+14% +$339K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 0.3%
89,852
+24,548
+38% +$740K
1 2
3
4 5

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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.