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
NZH
1126
DELISTED
Nuveen Calif Div
NZH
$46K 0.01%
+3,399
New +$44.6K
CYH icon
1127
Community Health Systems
CYH
$393M
$45K ﹤0.01%
1,004
+580
+137% +$24.8K
EELV icon
1128
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$45K ﹤0.01%
1,745
-3,095
-64% -$81.5K
GSG icon
1129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$45K ﹤0.01%
2,080
-100
-5% -$2.6K
JBLU icon
1130
JetBlue
JBLU
$2.23B
$45K ﹤0.01%
2,820
+1,095
+63% +$14.2K
MRSH
1131
Marsh
MRSH
$91.7B
$45K ﹤0.01%
778
+167
+27% +$9.16K
AEL
1132
DELISTED
American Equity Investment Life Holding Company
AEL
$45K ﹤0.01%
1,527
– –
LVLT
1133
DELISTED
Level 3 Communications Inc
LVLT
$45K ﹤0.01%
905
– –
E icon
1134
ENI
E
$72.9B
$44K ﹤0.01%
1,265
-267
-17% -$10.7K
GDV icon
1135
Gabelli Dividend & Income Trust
GDV
$2.62B
$44K ﹤0.01%
2,050
– –
NFG icon
1136
National Fuel Gas
NFG
$7.73B
$44K ﹤0.01%
628
-829
-57% -$57.2K
TDC icon
1137
Teradata
TDC
$2.75B
$44K ﹤0.01%
996
-1,801
-64% -$77.1K
VIS icon
1138
Vanguard Industrials ETF
VIS
$8.22B
$44K ﹤0.01%
411
-2,851
-87% -$298K
CCEC
1139
Capital Clean Energy Carriers
CCEC
$1.36B
$44K ﹤0.01%
794
+751
+1,747% +$44K
HBANP
1140
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$44K ﹤0.01%
33
– –
WNR
1141
DELISTED
Western Refining Inc
WNR
$44K ﹤0.01%
1,163
-292
-20% -$12.1K
ARCC icon
1142
Ares Capital
ARCC
$13.7B
$43K ﹤0.01%
2,760
-3,145
-53% -$50.2K
DKS icon
1143
Dick's Sporting Goods
DKS
$18.9B
$43K ﹤0.01%
861
+860
+86,000% +$40.2K
EWW icon
1144
iShares MSCI Mexico ETF
EWW
$1.92B
$43K ﹤0.01%
731
+77
+12% +$4.95K
RFI
1145
Cohen & Steers Total Return Realty Fund
RFI
$313M
$43K ﹤0.01%
3,280
– –
SWK icon
1146
Stanley Black & Decker
SWK
$14.6B
$43K ﹤0.01%
444
– –
TGNA
1147
DELISTED
TEGNA Inc
TGNA
$43K ﹤0.01%
2,560
+1,004
+65% +$16.2K
ZBH icon
1148
Zimmer Biomet
ZBH
$18.5B
$43K ﹤0.01%
388
-193
-33% -$20.3K
CRUS icon
1149
Cirrus Logic
CRUS
$6.87B
$42K ﹤0.01%
1,797
+356
+25% +$7.17K
DSM
1150
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$42K ﹤0.01%
5,274
+3,000
+132% +$24K
44 45
46
47 48

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.