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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
LINE
901
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$78K 0.01%
7,709
-1,637
-18% -$33.7K
FISV
902
Fiserv Inc
FISV
$28.9B
$77K 0.01%
2,168
+164
+8% +$5.62K
MPA icon
903
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$77K 0.01%
5,362
– –
EWT icon
904
iShares MSCI Taiwan ETF
EWT
$9.59B
$76K 0.01%
2,522
-997
-28% -$30.6K
GEL icon
905
Genesis Energy
GEL
$1.81B
$76K 0.01%
1,780
– –
IVR icon
906
Invesco Mortgage Capital
IVR
$769M
$76K 0.01%
493
-48
-9% -$7.75K
PH icon
907
Parker-Hannifin
PH
$125B
$76K 0.01%
586
-11
-2% -$1.35K
TDIV icon
908
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$76K 0.01%
2,758
+550
+25% +$15K
TOWN icon
909
Towne Bank
TOWN
$3.53B
$76K 0.01%
5,000
– –
NRF
910
DELISTED
NorthStar Realty Finance Corp.
NRF
$76K 0.01%
2,165
+1,212
+127% +$43.2K
DO
911
DELISTED
Diamond Offshore Drilling
DO
$76K 0.01%
2,068
+1,874
+966% +$67.1K
BPT
912
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$75K 0.01%
1,111
– –
DPZ icon
913
Domino's
DPZ
$11.6B
$75K 0.01%
792
-18
-2% -$1.61K
REGN icon
914
Regeneron Pharmaceuticals
REGN
$72.9B
$75K 0.01%
183
+10
+6% +$3.93K
EEP
915
DELISTED
Enbridge Energy Partners
EEP
$75K 0.01%
1,890
+1,440
+320% +$54K
SNDK
916
DELISTED
SANDISK CORP
SNDK
$75K 0.01%
770
-434
-36% -$41.5K
LXK
917
DELISTED
Lexmark Intl Inc
LXK
$75K 0.01%
1,825
+1,325
+265% +$55.1K
AMP icon
918
Ameriprise Financial
AMP
$48.3B
$74K 0.01%
557
-51
-8% -$6.45K
PMF
919
DELISTED
PIMCO Municipal Income Fund
PMF
$74K 0.01%
5,162
+1,004
+24% +$14.2K
RSPG icon
920
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$74K 0.01%
1,090
+175
+19% +$12.8K
TGP
921
DELISTED
Teekay LNG Partners L.P.
TGP
$74K 0.01%
1,730
-1,648
-49% -$64.7K
ONEF
922
DELISTED
RUSSELL EQUITY ETF
ONEF
$74K 0.01%
2,060
-175
-8% -$6.29K
BLUE
923
DELISTED
bluebird bio
BLUE
$73K 0.01%
61
-16
-21% -$10.7K
CCL icon
924
Carnival Corporation Ltd
CCL
$38.7B
$73K 0.01%
1,610
-3
-0.2% -$123
MAS icon
925
Masco
MAS
$16.5B
$73K 0.01%
3,292
+227
+7% +$4.69K
35 36
37
38 39

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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.