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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.13%
11,019
+4,275
+63% +$470K
HD icon
177
Home Depot
HD
$332B
$1.22M 0.13%
11,579
-880
-7% -$85.5K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.19M 0.13%
52,465
+14,820
+39% +$328K
CLX icon
179
Clorox
CLX
$11.6B
$1.18M 0.13%
11,356
-4,210
-27% -$421K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.25B
$1.18M 0.13%
34,960
+13,008
+59% +$456K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.12%
12,873
+1,575
+14% +$138K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.12%
11,246
+106
+1% +$10.2K
WMT icon
183
Walmart Inc
WMT
$871B
$1.15M 0.12%
40,152
-2,031
-5% -$54.9K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.15M 0.12%
72,198
+7,829
+12% +$139K
NKE icon
185
Nike
NKE
$61.9B
$1.14M 0.12%
23,718
-1,494
-6% -$70.1K
CVS icon
186
CVS Health
CVS
$137B
$1.14M 0.12%
11,827
-465
-4% -$41K
ABT icon
187
Abbott
ABT
$180B
$1.12M 0.12%
24,911
-393
-2% -$17.1K
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.12M 0.12%
69,951
+11,142
+19% +$191K
UIL
189
DELISTED
UIL HOLDINGS
UIL
$1.11M 0.12%
25,440
-1,165
-4% -$47.3K
GRX
190
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.1M 0.12%
105,730
-4,892
-4% -$49.8K
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.1M 0.12%
129,703
-968
-0.7% -$8.26K
SMB icon
192
VanEck Short Muni ETF
SMB
$312M
$1.1M 0.12%
62,745
-2,813
-4% -$49.6K
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.1M 0.12%
21,416
+18,754
+705% +$927K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.1M 0.12%
21,700
+488
+2% +$24.7K
DAL icon
195
Delta Air Lines
DAL
$55.9B
$1.09M 0.12%
22,169
-19,662
-47% -$828K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.08M 0.12%
24,720
+19,870
+410% +$837K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.12%
10,163
-1,189
-10% -$126K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.12%
12,453
+272
+2% +$23.5K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.06M 0.12%
26,088
+3,304
+15% +$130K
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.06M 0.11%
36,041
+3,472
+11% +$103K
6 7
8
9 10

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KAM
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PFM
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EAM
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BWM
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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.