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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
RITM icon
2001
Rithm Capital
RITM
$5.58B
$7K ﹤0.01%
555
-470
-46% -$5.93K
SPTN
2002
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
252
+64
+34% +$1.48K
SPVM icon
2003
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$7K ﹤0.01%
223
– –
TMV icon
2004
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$7K ﹤0.01%
88
– –
VKI icon
2005
Invesco Advantage Municipal Income Trust II
VKI
$397M
$7K ﹤0.01%
586
+4
+0.7% +$46
VRSN icon
2006
VeriSign
VRSN
$26.3B
$7K ﹤0.01%
+125
New +$7.22K
VRTX icon
2007
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
62
+5
+9% +$563
XRT icon
2008
State Street SPDR S&P Retail ETF
XRT
$457M
$7K ﹤0.01%
140
-60
-30% -$2.69K
YELP icon
2009
Yelp
YELP
$1.54B
$7K ﹤0.01%
124
-150
-55% -$8.87K
MTUS icon
2010
Metallus
MTUS
$833M
$7K ﹤0.01%
187
– –
MUI
2011
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
SIX
2012
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
171
+170
+17,000% +$6.69K
SIRE
2013
DELISTED
Sisecam Resources LP
SIRE
$7K ﹤0.01%
256
+131
+105% +$2.99K
POLY
2014
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
137
+111
+427% +$5.58K
HNP
2015
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
131
-21
-14% -$1.01K
DNR
2016
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
904
-134
-13% -$1.39K
TLRA
2017
DELISTED
Telaria, Inc.
TLRA
$7K ﹤0.01%
2,509
+1,004
+67% +$2.52K
FTD
2018
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
200
– –
CAA
2019
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
200
– –
LDR
2020
DELISTED
Landauer Inc
LDR
$7K ﹤0.01%
193
– –
AF
2021
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
500
-280
-36% -$3.62K
GUID
2022
DELISTED
Guidance Software, Inc.
GUID
$7K ﹤0.01%
+913
New +$5.74K
CST
2023
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
167
+98
+142% +$3.94K
WPG
2024
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
46
-148
-76% -$22.9K
CVC
2025
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
329
– –
79 80
81
82 83

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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.