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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
SU icon
1176
Suncor Energy
SU
$75.4B
$40K ﹤0.01%
1,246
-1,529
-55% -$50.6K
FNF icon
1177
Fidelity National Financial
FNF
$14.6B
$39K ﹤0.01%
1,632
+1
+0.1% +$21
IUSV icon
1178
iShares Core S&P US Value ETF
IUSV
$27.5B
$39K ﹤0.01%
867
-450
-34% -$19.9K
MHD icon
1179
BlackRock MuniHoldings Fund
MHD
$600M
$39K ﹤0.01%
2,250
-100
-4% -$1.65K
NGL icon
1180
NGL Energy Partners
NGL
$1.87B
$39K ﹤0.01%
+1,400
New +$46K
PBH icon
1181
Prestige Consumer Healthcare
PBH
$2.45B
$39K ﹤0.01%
1,136
-200
-15% -$6.64K
PFG icon
1182
Principal Financial Group
PFG
$24.6B
$39K ﹤0.01%
755
-10
-1% -$518
TMUS icon
1183
T-Mobile US
TMUS
$196B
$39K ﹤0.01%
1,452
+163
+13% +$4.51K
ARRS
1184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39K ﹤0.01%
1,284
+236
+23% +$6.68K
IPXL
1185
DELISTED
Impax Laboratories, Inc.
IPXL
$39K ﹤0.01%
1,235
-200
-14% -$5.85K
APLP
1186
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$39K ﹤0.01%
+1,810
New +$46.2K
ADT
1187
DELISTED
ADT Corp
ADT
$39K ﹤0.01%
1,088
-13
-1% -$447
CMLP
1188
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39K ﹤0.01%
2,572
+1,478
+135% +$28.2K
TRW
1189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39K ﹤0.01%
375
-100
-21% -$10.2K
PHF
1190
DELISTED
Pacholder High Yield
PHF
$39K ﹤0.01%
5,289
-1,045
-16% -$7.96K
CBU icon
1191
Community Bank
CBU
$3.4B
$38K ﹤0.01%
1,000
– –
FXZ icon
1192
First Trust Materials AlphaDEX Fund
FXZ
$373M
$38K ﹤0.01%
1,220
-180
-13% -$5.65K
PVI icon
1193
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$38K ﹤0.01%
1,535
-100
-6% -$2.5K
WHR icon
1194
Whirlpool
WHR
$2.49B
$38K ﹤0.01%
194
+77
+66% +$13.2K
WSM icon
1195
Williams-Sonoma
WSM
$27.8B
$38K ﹤0.01%
1,000
+200
+25% +$6.93K
XOP icon
1196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38K ﹤0.01%
198
+148
+296% +$32.9K
GNC
1197
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
818
-84
-9% -$3.52K
BABS
1198
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$38K ﹤0.01%
610
+73
+14% +$4.54K
APL
1199
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$38K ﹤0.01%
1,388
+388
+39% +$12.5K
KED
1200
DELISTED
Kayne Anderson Energy
KED
$38K ﹤0.01%
1,055
+555
+111% +$19.1K
46 47
48
49 50

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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.