We are live on ! Find out more
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
POM
726
DELISTED
PEPCO HOLDINGS, INC.
POM
$125K 0.01%
4,657
+624
+15% +$16.9K
CSQ icon
727
Calamos Strategic Total Return Fund
CSQ
$3.18B
$124K 0.01%
10,803
+4,815
+80% +$55.6K
CTSH icon
728
Cognizant
CTSH
$23.8B
$124K 0.01%
2,346
-1,141
-33% -$57K
UGI icon
729
UGI
UGI
$8.06B
$124K 0.01%
3,266
-51
-2% -$1.88K
GG
730
DELISTED
Goldcorp Inc
GG
$124K 0.01%
6,718
-2,570
-28% -$52.7K
NRK icon
731
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$123K 0.01%
9,504
+116
+1% +$1.5K
PXH icon
732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$123K 0.01%
6,591
– –
VONG icon
733
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$123K 0.01%
5,012
+2,820
+129% +$67.7K
WIN
734
DELISTED
Windstream Holdings Inc
WIN
$123K 0.01%
1,906
-17
-0.9% -$1.3K
STLD icon
735
Steel Dynamics
STLD
$36.9B
$122K 0.01%
6,200
+1,100
+22% +$23.7K
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$122K 0.01%
3,561
+402
+13% +$12.8K
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
$122K 0.01%
1,625
-875
-35% -$64K
ABG icon
738
Asbury Automotive
ABG
$4.3B
$121K 0.01%
1,600
– –
UTG icon
739
Reaves Utility Income Fund
UTG
$3.56B
$121K 0.01%
3,763
-399
-10% -$12.1K
PBR icon
740
Petrobras
PBR
$118B
$120K 0.01%
16,465
-4,523
-22% -$48.7K
POWA icon
741
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$120K 0.01%
3,186
-2,448
-43% -$93.1K
HIG icon
742
Hartford Financial Services
HIG
$39.2B
$119K 0.01%
2,865
+79
+3% +$3.13K
LULU icon
743
lululemon athletica
LULU
$13.7B
$119K 0.01%
2,135
+427
+25% +$19.5K
MSD
744
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$119K 0.01%
13,100
– –
WPC icon
745
W.P. Carey
WPC
$17.1B
$119K 0.01%
1,727
-880
-34% -$58.1K
SCTY
746
DELISTED
SolarCity Corporation
SCTY
$119K 0.01%
2,220
+619
+39% +$33.2K
ETV
747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$118K 0.01%
8,400
+3,500
+71% +$51.9K
PCAR icon
748
PACCAR
PCAR
$69.4B
$118K 0.01%
2,594
+608
+31% +$26.3K
YUM icon
749
Yum! Brands
YUM
$41.5B
$118K 0.01%
2,245
-1,118
-33% -$58.2K
EXPE icon
750
Expedia Group
EXPE
$34.7B
$117K 0.01%
1,366
+474
+53% +$40.2K
28 29
30
31 32

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.