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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
GXC icon
951
State Street SPDR S&P China ETF
GXC
$453M
$68K 0.01%
860
+840
+4,200% +$65.8K
ISD
952
PGIM High Yield Bond Fund
ISD
$416M
$68K 0.01%
4,050
-150
-4% -$2.47K
IXG icon
953
iShares Global Financials ETF
IXG
$679M
$68K 0.01%
1,197
-10,124
-89% -$572K
KBR icon
954
KBR
KBR
$4.74B
$68K 0.01%
4,036
-957
-19% -$17.2K
SPYG icon
955
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$68K 0.01%
2,800
+1,588
+131% +$37.5K
ISRG icon
956
Intuitive Surgical
ISRG
$130B
$67K 0.01%
1,143
-63
-5% -$3.51K
LEA icon
957
Lear
LEA
$7.45B
$67K 0.01%
684
-1,553
-69% -$143K
MHI
958
DELISTED
Pioneer Municipal High Income Fund
MHI
$67K 0.01%
4,776
+13
+0.3% +$191
SLYV icon
959
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$67K 0.01%
1,270
+136
+12% +$7.27K
HYLD
960
DELISTED
High Yield ETF
HYLD
$67K 0.01%
1,625
-15,194
-90% -$700K
S
961
DELISTED
Sprint Corporation
S
$67K 0.01%
16,197
-1,194
-7% -$6.15K
PDT
962
John Hancock Premium Dividend Fund
PDT
$637M
$66K 0.01%
4,794
– –
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
442
+265
+150% +$43.7K
DNP icon
964
DNP Select Income Fund
DNP
$4.14B
$65K 0.01%
6,128
-6,248
-50% -$65K
RSPD icon
965
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$65K 0.01%
2,199
-453
-17% -$12.6K
SHYG icon
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$65K 0.01%
1,337
+11
+0.8% +$540
MLPI
967
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$65K 0.01%
1,612
-92
-5% -$3.9K
NMA
968
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$65K 0.01%
4,750
– –
CNP icon
969
CenterPoint Energy
CNP
$28.8B
$64K 0.01%
2,750
-300
-10% -$7.16K
DBL
970
DoubleLine Opportunistic Credit Fund
DBL
$278M
$64K 0.01%
2,590
+850
+49% +$20.6K
ETR icon
971
Entergy
ETR
$52.4B
$64K 0.01%
1,472
+10
+0.7% +$415
EZU icon
972
iShare MSCI Eurozone ETF
EZU
$9.44B
$64K 0.01%
1,752
+656
+60% +$24.4K
INTU icon
973
Intuit
INTU
$85.6B
$64K 0.01%
690
-50
-7% -$4.45K
FEN
974
DELISTED
First Trust Energy Income and Growth Fund
FEN
$64K 0.01%
1,745
– –
ABB
975
DELISTED
ABB Ltd
ABB
$64K 0.01%
3,013
-28
-0.9% -$606
37 38
39
40 41

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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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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.