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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
AAPL icon
1
Apple
AAPL
$4.89T
$29.1M 3.16%
1,055,944
+73,596
+7% +$2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.7M 2.9%
130,032
+57,834
+80% +$11.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13M 1.41%
162,728
+8,470
+5% +$658K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.36M 1.02%
90,659
+43,352
+92% +$4.38M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.34M 1.01%
116,865
+11,116
+11% +$892K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.96M 0.97%
110,439
-19,544
-15% -$1.55M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.79M 0.95%
505,404
+50,142
+11% +$852K
XOM icon
8
ExxonMobil
XOM
$651B
$8.78M 0.95%
94,949
+126
+0.1% +$11.8K
T icon
9
AT&T
T
$165B
$8.26M 0.9%
325,684
+36,660
+13% +$951K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 0.87%
72,496
-35,102
-33% -$3.86M
MO icon
11
Altria Group
MO
$122B
$7.5M 0.81%
152,171
+12,640
+9% +$616K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.49M 0.81%
95,030
-46,284
-33% -$3.62M
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.45M 0.81%
174,912
+32,511
+23% +$1.33M
GE icon
14
GE Aerospace
GE
$367B
$7.18M 0.78%
59,322
-3,687
-6% -$453K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.14M 0.78%
118,513
+62,194
+110% +$3.63M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7M 0.76%
322,359
+66,796
+26% +$1.4M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$6.86M 0.74%
112,705
+34,536
+44% +$2.16M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.85M 0.74%
45,635
+3,573
+8% +$516K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.83M 0.74%
179,928
+82,837
+85% +$3.03M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$6.51M 0.71%
31,481
+10,995
+54% +$2.23M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.5M 0.71%
72,562
+47,662
+191% +$4.34M
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.47M 0.7%
94,049
+89,048
+1,781% +$6.09M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.3M 0.68%
91,686
+45,368
+98% +$3.08M
PG icon
24
Procter & Gamble
PG
$343B
$5.97M 0.65%
65,552
+273
+0.4% +$24K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.95M 0.65%
58,339
+29,767
+104% +$2.91M
1
2 3 4 5

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CIM
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KAM
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PFM
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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.