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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
AZN icon
851
AstraZeneca
AZN
$266B
$86K 0.01%
1,219
+483
+66% +$34.6K
X
852
DELISTED
US Steel
X
$86K 0.01%
3,229
+2,815
+680% +$93.9K
CPAY icon
853
Corpay
CPAY
$25.1B
$86K 0.01%
580
+200
+53% +$28.8K
CAB
854
DELISTED
Cabela's Inc
CAB
$86K 0.01%
1,628
+1,424
+698% +$74.9K
ATVI
855
DELISTED
Activision Blizzard
ATVI
$86K 0.01%
4,287
-2,937
-41% -$59.3K
GOVI icon
856
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$85K 0.01%
2,589
+1,760
+212% +$56.8K
MAT icon
857
Mattel
MAT
$4.49B
$85K 0.01%
2,737
-648
-19% -$19.9K
MGC icon
858
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$85K 0.01%
1,210
+697
+136% +$47.9K
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$85K 0.01%
1,089
-54
-5% -$3.9K
KMM
860
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$85K 0.01%
10,000
+4,034
+68% +$35.2K
FXO icon
861
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$84K 0.01%
3,590
+250
+7% +$5.65K
RSPS icon
862
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$84K 0.01%
4,000
+1,125
+39% +$22.9K
SHW icon
863
Sherwin-Williams
SHW
$87.4B
$84K 0.01%
960
-27
-3% -$2.13K
STZ icon
864
Constellation Brands
STZ
$22.6B
$84K 0.01%
855
-835
-49% -$76.5K
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
$84K 0.01%
7,488
– –
CAH icon
866
Cardinal Health
CAH
$54.5B
$83K 0.01%
1,031
+86
+9% +$6.79K
LH icon
867
Labcorp
LH
$25.7B
$83K 0.01%
897
-66
-7% -$5.83K
TTP
868
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$83K 0.01%
678
-105
-13% -$13.3K
COL
869
DELISTED
Rockwell Collins
COL
$83K 0.01%
984
+5
+0.5% +$410
CAM
870
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$83K 0.01%
1,657
-141
-8% -$7.8K
BGS icon
871
B&G Foods
BGS
$300M
$82K 0.01%
2,750
+2,625
+2,100% +$76.2K
CME icon
872
CME Group
CME
$93.2B
$82K 0.01%
930
-166
-15% -$14.1K
EWG icon
873
iShares MSCI Germany ETF
EWG
$1.56B
$82K 0.01%
2,981
-44,612
-94% -$1.22M
RVT icon
874
Royce Value Trust
RVT
$2.22B
$82K 0.01%
5,746
-26,873
-82% -$396K
SSL icon
875
Sasol
SSL
$7.06B
$82K 0.01%
+2,150
New +$97.3K
33 34
35
36 37

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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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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.