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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$2.77M 0.3%
24,395
-3,347
-12% -$386K
PFE icon
77
Pfizer
PFE
$140B
$2.74M 0.3%
92,812
+7,287
+9% +$209K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.74M 0.3%
21,770
+15,432
+243% +$1.87M
LMT icon
79
Lockheed Martin
LMT
$134B
$2.69M 0.29%
13,958
+97
+0.7% +$18K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.29%
92,725
+13,265
+17% +$373K
MMM icon
81
3M
MMM
$89B
$2.67M 0.29%
19,473
+2,034
+12% +$261K
WFC icon
82
Wells Fargo
WFC
$261B
$2.65M 0.29%
48,421
-4,547
-9% -$241K
JPM icon
83
JPMorgan Chase
JPM
$939B
$2.65M 0.29%
42,315
+3,674
+10% +$221K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.62M 0.28%
92,919
+28,219
+44% +$775K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.59M 0.28%
25,602
-14,767
-37% -$1.5M
NCZ
86
Virtus Convertible & Income Fund II
NCZ
$289M
$2.57M 0.28%
72,234
+5,347
+8% +$189K
NCV
87
Virtus Convertible & Income Fund
NCV
$374M
$2.55M 0.28%
67,728
+4,754
+8% +$178K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.55M 0.28%
62,957
+32,755
+108% +$1.29M
UPS icon
89
United Parcel Service
UPS
$97.6B
$2.5M 0.27%
22,514
+7,107
+46% +$750K
COP icon
90
ConocoPhillips
COP
$147B
$2.46M 0.27%
35,631
+1,381
+4% +$96.4K
MET icon
91
MetLife
MET
$61B
$2.45M 0.27%
50,885
+2,401
+5% +$114K
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.43M 0.26%
78,560
+72,716
+1,244% +$2.18M
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.43M 0.26%
26,688
+10,477
+65% +$918K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.42M 0.26%
39,419
+5,683
+17% +$342K
KO icon
95
Coca-Cola
KO
$354B
$2.41M 0.26%
57,102
-20,869
-27% -$891K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$2.38M 0.26%
40,288
-2,771
-6% -$156K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.26%
60,286
+7,668
+15% +$303K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 0.26%
22,251
+2,045
+10% +$212K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$2.34M 0.25%
27,698
+8,527
+44% +$704K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.34M 0.25%
49,782
+45,142
+973% +$2.07M
2 3
4
5 6

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CIM
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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.