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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
HACK icon
826
Amplify Cybersecurity ETF
HACK
$2.67B
$95K 0.01%
+3,600
New +$93.1K
NOV icon
827
NOV
NOV
$7.17B
$95K 0.01%
1,450
+242
+20% +$16.9K
DBC icon
828
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$94K 0.01%
5,102
-14,752
-74% -$312K
EWY icon
829
iShares MSCI South Korea ETF
EWY
$21.4B
$94K 0.01%
1,700
-443
-21% -$25.2K
NML
830
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$93K 0.01%
5,284
+1,216
+30% +$23.8K
AOM icon
831
iShares Core Moderate Allocation ETF
AOM
$1.75B
$92K 0.01%
2,625
+2,565
+4,275% +$89.9K
FLR icon
832
Fluor
FLR
$6.89B
$92K 0.01%
1,522
+560
+58% +$35.4K
MUNI icon
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$92K 0.01%
1,707
+1
+0.1% +$54
OPK icon
834
Opko Health
OPK
$1.3B
$92K 0.01%
9,215
+1,150
+14% +$9.84K
WTRG icon
835
Essential Utilities
WTRG
$11.6B
$92K 0.01%
3,457
-14,018
-80% -$360K
BSD
836
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$92K 0.01%
6,567
– –
PKO
837
DELISTED
Pimco Income Opportunity Fund
PKO
$92K 0.01%
3,673
-1,110
-23% -$29.9K
LNC icon
838
Lincoln National
LNC
$8.13B
$91K 0.01%
1,575
+715
+83% +$38.9K
UUP icon
839
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$91K 0.01%
+3,785
New +$88K
VTN icon
840
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$90K 0.01%
6,612
-4,178
-39% -$56.5K
AXS icon
841
AXIS Capital
AXS
$8.78B
$89K 0.01%
1,739
-1,270
-42% -$62.1K
AKRX
842
DELISTED
Akorn Inc
AKRX
$89K 0.01%
2,450
+1,350
+123% +$52.1K
WBK
843
DELISTED
Westpac Banking Corporation
WBK
$89K 0.01%
3,300
-370
-10% -$10.5K
DCM
844
DELISTED
NTT DOCOMO, Inc.
DCM
$89K 0.01%
6,103
-34
-0.6% -$534
SLY
845
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$89K 0.01%
1,704
+62
+4% +$3.17K
EXG icon
846
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$88K 0.01%
9,296
+400
+4% +$3.92K
PFX icon
847
PhenixFIN
PFX
$86.7M
$88K 0.01%
477
-210
-31% -$45.6K
RZG icon
848
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$88K 0.01%
3,264
+1,278
+64% +$33.1K
GAP
849
The Gap Inc
GAP
$7.26B
$88K 0.01%
2,084
-981
-32% -$38.5K
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$493M
$87K 0.01%
6,819
+98
+1% +$1.24K
32 33
34
35 36

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CIM
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KAM
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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
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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.