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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
SPLS
776
DELISTED
Staples Inc
SPLS
$110K 0.01%
6,075
-108
-2% -$1.51K
FDD icon
777
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$109K 0.01%
8,385
+1,446
+21% +$19.1K
NVO
778
Novo Nordisk
NVO
$226B
$109K 0.01%
5,146
-392
-7% -$8.76K
SPIB icon
779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$109K 0.01%
3,181
+342
+12% +$11.7K
RAD
780
DELISTED
Rite Aid Corporation
RAD
$109K 0.01%
723
-126
-15% -$14K
NXZ
781
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$109K 0.01%
7,729
+5,723
+285% +$80.4K
FPE icon
782
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$108K 0.01%
5,722
+3,237
+130% +$61.5K
PSR icon
783
Invesco Active US Real Estate Fund
PSR
$60.3M
$108K 0.01%
1,456
– –
TECK icon
784
Teck Resources
TECK
$28.9B
$108K 0.01%
7,940
+1,693
+27% +$25.8K
PBCT
785
DELISTED
People's United Financial Inc
PBCT
$108K 0.01%
7,095
+222
+3% +$3.25K
TIF
786
DELISTED
Tiffany & Co.
TIF
$108K 0.01%
1,013
-198
-16% -$19.8K
AFB
787
AllianceBernstein National Municipal Income Fund
AFB
$314M
$107K 0.01%
7,750
– –
TFI icon
788
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$107K 0.01%
2,222
+881
+66% +$42.4K
WYNN icon
789
Wynn Resorts
WYNN
$10.3B
$107K 0.01%
719
+510
+244% +$87.6K
TTF
790
DELISTED
Thai Fund
TTF
$107K 0.01%
9,050
– –
STJ
791
DELISTED
St Jude Medical
STJ
$107K 0.01%
1,651
+307
+23% +$19.8K
AVGO icon
792
Broadcom
AVGO
$1.81T
$106K 0.01%
10,560
+8,700
+468% +$77.7K
CHRD icon
793
Chord Energy
CHRD
$7.23B
$106K 0.01%
6,415
+2,375
+59% +$58.9K
EES icon
794
WisdomTree US SmallCap Earnings Fund
EES
$726M
$106K 0.01%
3,837
-4,779
-55% -$127K
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$106K 0.01%
2,504
-116
-4% -$5.17K
EMR icon
796
Emerson Electric
EMR
$84.8B
$105K 0.01%
1,700
+84
+5% +$5.26K
PIZ icon
797
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
$104K 0.01%
4,317
-29,770
-87% -$719K
DOL icon
798
WisdomTree True Developed International Fund
DOL
$815M
$103K 0.01%
2,197
+447
+26% +$21.7K
MCO icon
799
Moody's
MCO
$84.3B
$103K 0.01%
1,073
-64
-6% -$6.21K
PARA
800
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
1,866
-779
-29% -$41.5K
30 31
32
33 34

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KAM
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PFM
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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.