MSI Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.09M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.62M |
| 5 |
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% |
Similar funds
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.