We are live on ! Find out more
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
USG
1101
DELISTED
Usg
USG
$48K 0.01%
1,711
-925
-35% -$25.4K
RBS.PRS.CL
1102
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$48K 0.01%
1,925
– –
ITC
1103
DELISTED
ITC HOLDINGS CORP
ITC
$48K 0.01%
1,175
+377
+47% +$14.5K
NGLS
1104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.01%
1,008
-385
-28% -$21.7K
YDIV
1105
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$48K 0.01%
2,510
-40
-2% -$796
JGV
1106
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$48K 0.01%
3,685
– –
BF.A icon
1107
Brown-Forman Class A
BF.A
$13.4B
$47K 0.01%
1,345
– –
EHI
1108
Western Asset Global High Income Fund
EHI
$175M
$47K 0.01%
4,207
-67
-2% -$779
EOS
1109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$47K 0.01%
3,391
-6,857
-67% -$94.2K
FXU icon
1110
First Trust Utilities AlphaDEX Fund
FXU
$836M
$47K 0.01%
1,890
+32
+2% +$766
HPS
1111
John Hancock Preferred Income Fund III
HPS
$456M
$47K 0.01%
2,653
+2,253
+563% +$40.2K
HSBC icon
1112
HSBC
HSBC
$356B
$47K 0.01%
1,154
-1,451
-56% -$61.9K
BCIC
1113
BCP Investment Corp
BCIC
$88.3M
$47K 0.01%
688
+330
+92% +$24.9K
CMO
1114
DELISTED
Capstead Mortgage Corp.
CMO
$47K 0.01%
3,850
– –
GAS
1115
DELISTED
AGL Resources Inc
GAS
$47K 0.01%
869
+2
+0.2% +$106
AVY icon
1116
Avery Dennison
AVY
$12.9B
$46K 0.01%
884
+483
+120% +$22.9K
BNS icon
1117
Scotiabank
BNS
$108B
$46K 0.01%
851
-7
-0.8% -$394
EWI icon
1118
iShares MSCI Italy ETF
EWI
$993M
$46K 0.01%
1,709
-2,365
-58% -$68.2K
HES
1119
DELISTED
Hess
HES
$46K 0.01%
622
-197
-24% -$15.6K
IGV icon
1120
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$46K 0.01%
2,505
+2,500
+50,000% +$44.7K
MFA
1121
MFA Financial
MFA
$935M
$46K 0.01%
1,442
+400
+38% +$13.2K
QSR icon
1122
Restaurant Brands International
QSR
$26B
$46K 0.01%
+1,178
New +$45.3K
SEE
1123
DELISTED
Sealed Air
SEE
$46K 0.01%
1,072
+415
+63% +$15.6K
FMK
1124
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$46K 0.01%
1,725
+300
+21% +$7.87K
BWP
1125
DELISTED
Boardwalk Pipeline Partners
BWP
$46K 0.01%
2,600
-14,350
-85% -$243K
43 44
45
46 47

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.