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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
JHP
876
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$82K 0.01%
9,900
+700
+8% +$5.91K
FEM icon
877
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$81K 0.01%
3,766
+701
+23% +$16.1K
IHY icon
878
VanEck International High Yield Bond ETF
IHY
$43M
$81K 0.01%
3,300
-3,920
-54% -$101K
THS
879
DELISTED
Treehouse Foods
THS
$81K 0.01%
949
+87
+10% +$7.21K
TOL icon
880
Toll Brothers
TOL
$14.5B
$81K 0.01%
2,353
-500
-18% -$16.3K
TRAK icon
881
ReposiTrak
TRAK
$159M
$81K 0.01%
+9,000
New +$78.9K
WOLF icon
882
Wolfspeed
WOLF
$1.14B
$81K 0.01%
2,518
-262
-9% -$8.61K
ALKS icon
883
Alkermes
ALKS
$8.42B
$80K 0.01%
1,366
-600
-31% -$30.6K
ASH icon
884
Ashland
ASH
$3.11B
$80K 0.01%
1,365
– –
HMC icon
885
Honda
HMC
$39.3B
$80K 0.01%
2,701
+1,403
+108% +$43.6K
TRP icon
886
TC Energy
TRP
$70.5B
$80K 0.01%
1,624
+931
+134% +$45.1K
BCE icon
887
BCE
BCE
$20.3B
$79K 0.01%
1,714
+528
+45% +$23.7K
IMVP
888
Invesco India ETF
IMVP
$125M
$79K 0.01%
3,743
-443
-11% -$9.64K
XEL icon
889
Xcel Energy
XEL
$50.1B
$79K 0.01%
2,205
-5
-0.2% -$168
SRCL
890
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
604
+2
+0.3% +$252
ATO icon
891
Atmos Energy
ATO
$29.9B
$78K 0.01%
1,398
+846
+153% +$44.5K
BKN
892
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$78K 0.01%
4,725
+950
+25% +$15.1K
HYT icon
893
BlackRock Corporate High Yield Fund
HYT
$1.36B
$78K 0.01%
6,809
-702
-9% -$8.13K
IEP icon
894
Icahn Enterprises
IEP
$5.26B
$78K 0.01%
845
+125
+17% +$12.6K
IRM icon
895
Iron Mountain
IRM
$37.4B
$78K 0.01%
2,019
-1,020
-34% -$37.1K
KXI icon
896
iShares Global Consumer Staples ETF
KXI
$1.08B
$78K 0.01%
1,752
+202
+13% +$9.04K
LTC
897
LTC Properties
LTC
$2.14B
$78K 0.01%
1,802
-3,652
-67% -$149K
PWR icon
898
Quanta Services
PWR
$88.3B
$78K 0.01%
2,740
-1,069
-28% -$33.6K
TEF
899
DELISTED
Telefonica
TEF
$78K 0.01%
7,230
-1,219
-14% -$13.7K
TNL icon
900
Travel + Leisure Co
TNL
$4.81B
$78K 0.01%
2,022
-5
-0.2% -$181
34 35
36
37 38

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PFM
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EAM
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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.