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
EFV icon
801
iShares MSCI EAFE Value ETF
EFV
$28.4B
$102K 0.01%
1,993
-561
-22% -$29.6K
HSBC.PRA
802
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$102K 0.01%
3,958
-96
-2% -$2.44K
DSUM
803
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$102K 0.01%
4,212
+2,245
+114% +$55.6K
BTU
804
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$102K 0.01%
881
-192
-18% -$28.6K
WPS
805
DELISTED
iShares International Developed Property ETF
WPS
$101K 0.01%
2,777
-917
-25% -$33.8K
NMY
806
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$101K 0.01%
8,000
– –
AMAT icon
807
Applied Materials
AMAT
$377B
$100K 0.01%
3,994
+156
+4% +$3.52K
WEA
808
Western Asset Premier Bond Fund
WEA
$123M
$100K 0.01%
7,206
– –
CMCSK
809
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$100K 0.01%
1,739
+663
+62% +$38.1K
UAL icon
810
United Airlines
UAL
$40.2B
$99K 0.01%
1,485
+865
+140% +$47.9K
WOOD icon
811
iShares Global Timber & Forestry ETF
WOOD
$266M
$99K 0.01%
1,877
+1,087
+138% +$55.6K
CP icon
812
Canadian Pacific Kansas City
CP
$81.3B
$98K 0.01%
2,535
+620
+32% +$24.5K
ELD icon
813
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$98K 0.01%
2,362
+2,242
+1,868% +$97.9K
IAK icon
814
iShares US Insurance ETF
IAK
$523M
$98K 0.01%
1,961
-10
-0.5% -$484
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$98K 0.01%
1,746
-92
-5% -$5.12K
NIO
816
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$98K 0.01%
6,688
+4,291
+179% +$62K
CCI icon
817
Crown Castle
CCI
$33.7B
$97K 0.01%
1,233
+815
+195% +$65.3K
SIL icon
818
Global X Silver Miners ETF NEW
SIL
$4B
$97K 0.01%
3,508
-224
-6% -$6.41K
VGM icon
819
Invesco Trust Investment Grade Municipals
VGM
$551M
$97K 0.01%
7,333
-1,455
-17% -$19.2K
DFJ icon
820
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$96K 0.01%
1,979
+792
+67% +$39K
MCHP icon
821
Microchip Technology
MCHP
$41.8B
$96K 0.01%
4,276
-564
-12% -$12.3K
RSG icon
822
Republic Services
RSG
$66.8B
$96K 0.01%
2,393
+1,881
+367% +$73.7K
RBS.PRL.CL
823
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$96K 0.01%
4,075
+21
+0.5% +$494
CTRA
824
DELISTED
Coterra Energy
CTRA
$95K 0.01%
3,199
+599
+23% +$18.8K
GPRO icon
825
GoPro
GPRO
$121M
$95K 0.01%
1,500
+850
+131% +$62.6K
31 32
33
34 35

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.