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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.21%
31,093
+3,813
+14% +$233K
AMGN icon
127
Amgen
AMGN
$203B
$1.88M 0.2%
11,768
+995
+9% +$155K
AMT icon
128
American Tower
AMT
$77.7B
$1.86M 0.2%
18,855
-40
-0.2% -$3.93K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.85M 0.2%
64,106
-135,863
-68% -$4.01M
ABBV icon
130
AbbVie
ABBV
$458B
$1.83M 0.2%
28,018
-817
-3% -$51.5K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$7.1B
$1.83M 0.2%
76,337
-4,661
-6% -$113K
SO icon
132
Southern Company
SO
$110B
$1.83M 0.2%
37,326
-817
-2% -$38.6K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$1.82M 0.2%
15,755
-331
-2% -$36.7K
ORCL icon
134
Oracle
ORCL
$331B
$1.82M 0.2%
40,442
-371
-0.9% -$15.1K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.2%
10,192
+4,997
+96% +$866K
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.8M 0.2%
86,990
+10,376
+14% +$215K
SURE icon
137
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.8M 0.2%
32,490
-483
-1% -$25.8K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$1.77M 0.19%
74,212
-72
-0.1% -$1.68K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$1.76M 0.19%
21,404
+14,458
+208% +$1.19M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.19%
30,206
-22,988
-43% -$1.25M
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.18%
14,958
-102
-0.7% -$11.5K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.66M 0.18%
90,990
-25,330
-22% -$453K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.65M 0.18%
35,160
-9,965
-22% -$488K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.65M 0.18%
45,598
+62
+0.1% +$2.13K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.64M 0.18%
29,017
-3,836
-12% -$211K
LUV icon
146
Southwest Airlines
LUV
$22.1B
$1.64M 0.18%
38,672
+30,495
+373% +$1.14M
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.63M 0.18%
232,647
+43,782
+23% +$347K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.44B
$1.62M 0.18%
26,288
+6,539
+33% +$403K
NXPI icon
149
NXP Semiconductors
NXPI
$68B
$1.61M 0.18%
21,134
+20,443
+2,958% +$1.45M
GIS icon
150
General Mills
GIS
$19.2B
$1.59M 0.17%
29,849
+2,690
+10% +$139K
4 5
6
7 8

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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.