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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.11%
37,748
+10,124
+37% +$277K
FSK icon
202
FS KKR Capital
FSK
$2.98B
$1.05M 0.11%
26,400
-39,873
-60% -$1.65M
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.05M 0.11%
28,420
+7,652
+37% +$273K
GULF
204
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.05M 0.11%
51,210
+11,481
+29% +$257K
LLY icon
205
Eli Lilly
LLY
$1.07T
$1.04M 0.11%
15,102
+1,027
+7% +$69.3K
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.04M 0.11%
43,915
+11,265
+35% +$253K
BDX icon
207
Becton Dickinson
BDX
$43.1B
$1.03M 0.11%
7,557
-182
-2% -$23.3K
PSX icon
208
Phillips 66
PSX
$82.9B
$1.03M 0.11%
14,304
+488
+4% +$36K
SYLD icon
209
Cambria Shareholder Yield ETF
SYLD
$982M
$1.01M 0.11%
32,519
-5,497
-14% -$170K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.01M 0.11%
27,296
-802
-3% -$29.1K
MCK icon
211
McKesson
MCK
$98.5B
$1.01M 0.11%
4,875
-179
-4% -$36.4K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$999K 0.11%
26,154
-339
-1% -$13.1K
APH icon
213
Amphenol
APH
$188B
$990K 0.11%
73,612
+2,636
+4% +$33.7K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$989K 0.11%
10,448
-56
-0.5% -$5.1K
BTF
215
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$976K 0.11%
35,174
+252
+0.7% +$6.73K
SMCI icon
216
Super Micro Computer
SMCI
$19.5B
$973K 0.11%
278,920
+271,920
+3,885% +$849K
HON icon
217
Honeywell
HON
$77.1B
$970K 0.11%
10,804
-486
-4% -$41.8K
PAA icon
218
Plains All American Pipeline
PAA
$17.4B
$970K 0.11%
18,907
+6,188
+49% +$329K
CMCSA icon
219
Comcast
CMCSA
$79.1B
$968K 0.11%
33,368
-514
-2% -$14.1K
GSK icon
220
GSK
GSK
$103B
$960K 0.1%
17,970
+5,440
+43% +$304K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$954K 0.1%
15,233
-2,197
-13% -$129K
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$948K 0.1%
10,825
-33,655
-76% -$3.05M
LUMN icon
223
Lumen
LUMN
$6.53B
$948K 0.1%
23,950
+7,888
+49% +$316K
SLB icon
224
SLB Ltd
SLB
$77.8B
$948K 0.1%
11,099
-1,172
-10% -$108K
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
$947K 0.1%
8,867
+1,078
+14% +$118K
7 8
9
10 11

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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.