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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
CA
976
DELISTED
CA, Inc.
CA
$64K 0.01%
2,095
-921
-31% -$26.9K
BIP icon
977
Brookfield Infrastructure Partners
BIP
$19.3B
$63K 0.01%
3,790
-315
-8% -$5.03K
CB icon
978
Chubb
CB
$141B
$63K 0.01%
548
+124
+29% +$13.7K
CHY
979
Calamos Convertible and High Income Fund
CHY
$1B
$63K 0.01%
4,526
-1
-0% -$14
EOI
980
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$63K 0.01%
4,564
– –
HBAN icon
981
Huntington Bancshares
HBAN
$35B
$63K 0.01%
5,963
-285
-5% -$2.84K
HYMB icon
982
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$63K 0.01%
2,180
+390
+22% +$11.1K
TBT icon
983
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$63K 0.01%
1,359
+59
+5% +$3.01K
TT icon
984
Trane Technologies
TT
$104B
$63K 0.01%
996
-47
-5% -$2.87K
VAW icon
985
Vanguard Materials ETF
VAW
$3.05B
$63K 0.01%
584
+27
+5% +$2.91K
VT icon
986
Vanguard Total World Stock ETF
VT
$76.3B
$63K 0.01%
1,041
-238
-19% -$14.3K
NFO
987
DELISTED
Invesco Insider Sentiment ETF
NFO
$63K 0.01%
1,280
-163
-11% -$7.8K
MLPG
988
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$63K 0.01%
1,767
+42
+2% +$1.6K
OSMS
989
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$63K 0.01%
2,464
– –
EDD
990
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$62K 0.01%
5,882
– –
EPC icon
991
Edgewell Personal Care
EPC
$1.3B
$62K 0.01%
656
– –
EQL icon
992
ALPS Equal Sector Weight ETF
EQL
$758M
$62K 0.01%
3,300
+1,200
+57% +$22.2K
FMS icon
993
Fresenius Medical Care
FMS
$13.3B
$62K 0.01%
1,666
+853
+105% +$30.7K
MGM icon
994
MGM Resorts International
MGM
$11.8B
$62K 0.01%
2,910
-115
-4% -$2.5K
PBJ icon
995
Invesco Food & Beverage ETF
PBJ
$111M
$62K 0.01%
2,029
+601
+42% +$17.8K
R icon
996
Ryder
R
$9.98B
$62K 0.01%
663
+71
+12% +$6.34K
EGN
997
DELISTED
Energen
EGN
$62K 0.01%
967
– –
IYJ icon
998
iShares US Industrials ETF
IYJ
$2B
$61K 0.01%
1,152
-72
-6% -$3.74K
LDUR icon
999
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$61K 0.01%
611
– –
MMT
1000
Aberdeen Multi-Market Income Fund
MMT
$238M
$61K 0.01%
9,455
-10,899
-54% -$68.9K
38 39
40
41 42

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.