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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
RCL icon
1051
Royal Caribbean
RCL
$86.5B
$54K 0.01%
655
-524
-44% -$36.8K
RSPT icon
1052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$54K 0.01%
6,000
-2,000
-25% -$17.4K
SON icon
1053
Sonoco
SON
$5.99B
$54K 0.01%
1,243
+71
+6% +$2.94K
BWA icon
1054
BorgWarner
BWA
$13B
$53K 0.01%
1,087
-769
-41% -$37.5K
CBRE icon
1055
CBRE Group
CBRE
$43.1B
$53K 0.01%
1,552
-392
-20% -$12.5K
CF icon
1056
CF Industries
CF
$18.9B
$53K 0.01%
970
+15
+2% +$791
HTS
1057
DELISTED
HATTERAS FINANCIAL CORP
HTS
$53K 0.01%
2,895
-81
-3% -$1.53K
BCR
1058
DELISTED
CR Bard Inc.
BCR
$53K 0.01%
320
+160
+100% +$25.9K
AWF
1059
AllianceBernstein Global High Income Fund
AWF
$871M
$52K 0.01%
4,145
-1,188
-22% -$15.7K
CLF icon
1060
Cleveland-Cliffs
CLF
$6.84B
$52K 0.01%
7,335
-2,152
-23% -$18.7K
CPA icon
1061
Copa Holdings
CPA
$5.71B
$52K 0.01%
506
+500
+8,333% +$53.2K
FFIV icon
1062
F5
FFIV
$22.8B
$52K 0.01%
395
+35
+10% +$4.36K
FTC icon
1063
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$52K 0.01%
1,130
+600
+113% +$26.9K
HIX
1064
Western Asset High Income Fund II
HIX
$349M
$52K 0.01%
6,300
-6,836
-52% -$58.3K
TOLZ icon
1065
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$52K 0.01%
1,188
+1,038
+692% +$45.6K
RBS.PRM
1066
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$52K 0.01%
2,112
– –
AIVI icon
1067
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$51K 0.01%
1,185
– –
CGW icon
1068
Invesco S&P Global Water Index ETF
CGW
$1.06B
$51K 0.01%
1,820
-25
-1% -$698
MHK icon
1069
Mohawk Industries
MHK
$7.14B
$51K 0.01%
331
-10
-3% -$1.44K
MUR icon
1070
Murphy Oil
MUR
$5.25B
$51K 0.01%
1,017
+11
+1% +$563
TGI
1071
DELISTED
Triumph Group
TGI
$51K 0.01%
755
-23
-3% -$1.51K
XAR icon
1072
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$51K 0.01%
928
+50
+6% +$2.58K
XRX icon
1073
Xerox
XRX
$360M
$51K 0.01%
1,403
-144
-9% -$5.08K
SNI
1074
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K 0.01%
673
-19
-3% -$1.45K
KOL
1075
DELISTED
VanEck Vectors Coal ETF
KOL
$50K 0.01%
342
-760
-69% -$122K
41 42
43
44 45

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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.