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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
XHS icon
1251
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$34K ﹤0.01%
600
– –
ENLK
1252
DELISTED
EnLink Midstream Partners, LP
ENLK
$34K ﹤0.01%
1,178
-900
-43% -$26K
NCIT
1253
DELISTED
NCI, Inc.
NCIT
$34K ﹤0.01%
3,331
-184
-5% -$1.94K
FEIC
1254
DELISTED
FEI COMPANY
FEIC
$34K ﹤0.01%
380
+60
+19% +$5K
BCS.PRC
1255
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$34K ﹤0.01%
1,295
– –
XLVS
1256
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$34K ﹤0.01%
569
-183
-24% -$10.9K
AX icon
1257
Axos Financial
AX
$5.64B
$33K ﹤0.01%
1,720
-400
-19% -$7.5K
BKE icon
1258
Buckle
BKE
$2.35B
$33K ﹤0.01%
624
-248
-28% -$12.2K
BLE
1259
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K ﹤0.01%
2,093
+1,181
+129% +$18.4K
JBHT icon
1260
JB Hunt Transport Services
JBHT
$26.1B
$33K ﹤0.01%
397
+80
+25% +$6.37K
MPT
1261
Medical Properties Trust
MPT
$2.89B
$33K ﹤0.01%
2,422
– –
MWA icon
1262
Mueller Water Products
MWA
$4.05B
$33K ﹤0.01%
3,250
– –
NBH
1263
Neuberger Municipal Fund Inc
NBH
$307M
$33K ﹤0.01%
2,110
+133
+7% +$2.05K
NMM icon
1264
Navios Maritime Partners
NMM
$2.25B
$33K ﹤0.01%
217
-167
-43% -$34.8K
PKG icon
1265
Packaging Corp of America
PKG
$22.6B
$33K ﹤0.01%
422
+1
+0.2% +$72
TUR icon
1266
iShares MSCI Turkey ETF
TUR
$204M
$33K ﹤0.01%
599
-52
-8% -$2.76K
WCG
1267
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
399
– –
BEAV
1268
DELISTED
B/E Aerospace Inc
BEAV
$33K ﹤0.01%
562
-217
-28% -$12.1K
FPT
1269
DELISTED
Federated Premier Intermediate M
FPT
$33K ﹤0.01%
2,569
+529
+26% +$6.75K
ACWI icon
1270
iShares MSCI ACWI ETF
ACWI
$32.5B
$32K ﹤0.01%
541
+313
+137% +$18.4K
AMBA icon
1271
Ambarella
AMBA
$3.03B
$32K ﹤0.01%
630
+100
+19% +$4.67K
AYI icon
1272
Acuity Brands
AYI
$10.3B
$32K ﹤0.01%
232
+100
+76% +$13.6K
BEN icon
1273
Franklin Resources
BEN
$17.3B
$32K ﹤0.01%
575
+75
+15% +$4.14K
BGR icon
1274
BlackRock Energy and Resources Trust
BGR
$406M
$32K ﹤0.01%
1,600
+170
+12% +$3.8K
EQNR icon
1275
Equinor
EQNR
$90.9B
$32K ﹤0.01%
1,826
-704
-28% -$15K
49 50
51
52 53

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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.