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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$2.32M 0.25%
35,756
+3,305
+10% +$211K
MCD icon
102
McDonald's
MCD
$188B
$2.31M 0.25%
24,662
-1,437
-6% -$135K
ED icon
103
Consolidated Edison
ED
$41.6B
$2.28M 0.25%
34,492
-4,593
-12% -$288K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.27M 0.25%
81,405
-285
-0.3% -$7.71K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$2.26M 0.25%
18,921
-33
-0.2% -$3.77K
NVS icon
106
Novartis
NVS
$295B
$2.23M 0.24%
26,924
-1,336
-5% -$111K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$812M
$2.19M 0.24%
92,918
+35,956
+63% +$865K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.18M 0.24%
55,182
+8,370
+18% +$348K
JGH icon
109
Nuveen Global High Income Fund
JGH
$348M
$2.18M 0.24%
+126,276
New +$2.24M
AGN
110
DELISTED
Allergan plc
AGN
$2.16M 0.23%
8,397
+2,494
+42% +$623K
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.39B
$2.11M 0.23%
60,444
+57,768
+2,159% +$1.98M
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.1M 0.23%
84,302
-5,124
-6% -$128K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$2.09M 0.23%
20,000
+711
+4% +$72.5K
PGP
114
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.08M 0.23%
107,214
+8,114
+8% +$173K
PHT
115
DELISTED
Pioneer High Income Fund
PHT
$2.05M 0.22%
119,647
+17,163
+17% +$298K
F icon
116
Ford
F
$57.3B
$2.02M 0.22%
130,419
+39,121
+43% +$576K
CSCO icon
117
Cisco
CSCO
$450B
$2.02M 0.22%
72,482
-5,479
-7% -$141K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23B
$2.02M 0.22%
109,670
+27,556
+34% +$532K
CAT icon
119
Caterpillar
CAT
$409B
$2M 0.22%
21,851
+1,003
+5% +$97.6K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2M 0.22%
57,980
+56,960
+5,584% +$1.84M
PCN
121
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.99M 0.22%
131,875
-5,174
-4% -$83.2K
BAC icon
122
Bank of America
BAC
$435B
$1.99M 0.22%
111,189
-2,043
-2% -$35K
BA icon
123
Boeing
BA
$165B
$1.99M 0.22%
15,271
+1,436
+10% +$182K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.21%
22,945
+17,876
+353% +$1.52M
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$1.92M 0.21%
44,350
+34
+0.1% +$1.54K
3 4
5
6 7

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CIM
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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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TM
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KT
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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.