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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
UNP icon
151
Union Pacific
UNP
$183B
$1.59M 0.17%
13,337
+3,985
+43% +$457K
V icon
152
Visa
V
$677B
$1.58M 0.17%
24,080
+788
+3% +$47.4K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.17%
43,590
+3,839
+10% +$142K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$1.57M 0.17%
16,783
+3,813
+29% +$349K
GURU icon
155
Global X Guru Index ETF
GURU
$60.7M
$1.55M 0.17%
59,339
-763
-1% -$19.8K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.17%
18,339
-3,719
-17% -$315K
SDIV icon
157
Global X SuperDividend ETF
SDIV
$1.21B
$1.52M 0.16%
21,924
+150
+0.7% +$10.6K
PEP icon
158
PepsiCo
PEP
$186B
$1.49M 0.16%
15,798
+308
+2% +$29.5K
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.49M 0.16%
67,731
+62,514
+1,198% +$1.4M
BP icon
160
BP
BP
$113B
$1.49M 0.16%
47,166
+11,506
+32% +$387K
STEW
161
SRH Total Return Fund
STEW
$1.75B
$1.48M 0.16%
163,288
+11,671
+8% +$103K
DD icon
162
DuPont de Nemours
DD
$18.6B
$1.46M 0.16%
12,619
+6,649
+111% +$810K
COST icon
163
Costco
COST
$415B
$1.45M 0.16%
10,260
-37
-0.4% -$5.03K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.15%
12,422
+3,161
+34% +$354K
MRK icon
165
Merck
MRK
$324B
$1.42M 0.15%
26,196
+2,025
+8% +$113K
QAI icon
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.39M 0.15%
47,300
+15,664
+50% +$464K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.39M 0.15%
24,532
+8,384
+52% +$491K
BX icon
168
Blackstone
BX
$104B
$1.39M 0.15%
41,732
-46,281
-53% -$1.45M
STPZ icon
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.34M 0.15%
25,840
-4,211
-14% -$221K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.14%
25,466
-5,182
-17% -$277K
QCOM icon
171
Qualcomm
QCOM
$176B
$1.29M 0.14%
17,329
-1,230
-7% -$90K
ECF
172
Ellsworth Growth & Income Fund
ECF
$171M
$1.26M 0.14%
144,537
+14,666
+11% +$124K
BCV
173
Bancroft Fund
BCV
$136M
$1.25M 0.14%
62,294
-711
-1% -$14.1K
INDY icon
174
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.22M 0.13%
+40,929
New +$1.25M
CVY icon
175
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.22M 0.13%
54,404
+33,360
+159% +$783K
5 6
7
8 9

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.