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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
MTUM icon
1551
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$18K ﹤0.01%
260
– –
PAG icon
1552
Penske Automotive Group
PAG
$14.7B
$18K ﹤0.01%
371
– –
PHG icon
1553
Philips
PHG
$25.5B
$18K ﹤0.01%
918
-31
-3% -$618
PNW icon
1554
Pinnacle West Capital
PNW
$12.4B
$18K ﹤0.01%
262
– –
ROST icon
1555
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
382
+12
+3% +$507
SPGP icon
1556
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$18K ﹤0.01%
545
– –
TRIP icon
1557
TripAdvisor
TRIP
$1.7B
$18K ﹤0.01%
239
+49
+26% +$3.82K
UHT
1558
Universal Health Realty Income Trust
UHT
$621M
$18K ﹤0.01%
375
+250
+200% +$11.8K
WTRE icon
1559
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$18K ﹤0.01%
628
– –
LMNX
1560
DELISTED
Luminex Corp
LMNX
$18K ﹤0.01%
969
+840
+651% +$16K
IBMH
1561
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$18K ﹤0.01%
+700
New +$17.8K
BCS.PR.CL
1562
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$18K ﹤0.01%
706
+8
+1% +$204
CNL
1563
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
326
-540
-62% -$28.5K
MONY
1564
DELISTED
ISHARES TR FINLS BD ETF
MONY
$18K ﹤0.01%
334
+1
+0.3% +$54
BCS.PRA.CL
1565
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$18K ﹤0.01%
701
+108
+18% +$2.78K
CHA
1566
DELISTED
China Telecom Corporation, LTD
CHA
$18K ﹤0.01%
310
-64
-17% -$3.87K
ADSK icon
1567
Autodesk
ADSK
$51.8B
$17K ﹤0.01%
287
-14
-5% -$810
ARLP icon
1568
Alliance Resource Partners
ARLP
$3.34B
$17K ﹤0.01%
400
– –
BPOP icon
1569
Popular Inc
BPOP
$11B
$17K ﹤0.01%
498
– –
ELP
1570
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17K ﹤0.01%
3,205
+1,955
+156% +$10.5K
FXF icon
1571
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$17K ﹤0.01%
172
– –
HRL icon
1572
Hormel Foods
HRL
$14.2B
$17K ﹤0.01%
636
+102
+19% +$2.69K
INFY icon
1573
Infosys
INFY
$51B
$17K ﹤0.01%
2,176
+456
+27% +$3.69K
JAKK icon
1574
Jakks Pacific
JAKK
$303M
$17K ﹤0.01%
+250
New +$17.5K
KSS icon
1575
Kohl's
KSS
$2.16B
$17K ﹤0.01%
281
-74
-21% -$4.28K
61 62
63
64 65

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.