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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
USO icon
751
United States Oil Fund
USO
$1.98B
$117K 0.01%
721
+420
+140% +$93.1K
KSU
752
DELISTED
Kansas City Southern
KSU
$117K 0.01%
960
– –
JCP
753
DELISTED
J.C. Penney Company, Inc.
JCP
$117K 0.01%
17,990
-1,850
-9% -$13.6K
SUNE
754
DELISTED
SUNEDISON, INC COM
SUNE
$117K 0.01%
5,991
-1,003
-14% -$19.1K
JWN
755
DELISTED
Nordstrom
JWN
$116K 0.01%
1,456
-329
-18% -$24.2K
NWL icon
756
Newell Brands
NWL
$2.23B
$116K 0.01%
3,056
+2
+0.1% +$71
OIH icon
757
VanEck Oil Services ETF
OIH
$2B
$116K 0.01%
161
+122
+313% +$101K
VIOV icon
758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$116K 0.01%
2,290
+176
+8% +$8.6K
AMPS
759
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$116K 0.01%
2,211
+562
+34% +$29K
FXN icon
760
First Trust Energy AlphaDEX Fund
FXN
$370M
$115K 0.01%
5,515
+4,820
+694% +$109K
IBND icon
761
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$115K 0.01%
3,355
+356
+12% +$12.5K
PFS icon
762
Provident Financial Services
PFS
$3.15B
$115K 0.01%
6,342
+54
+0.9% +$944
RFV icon
763
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$115K 0.01%
2,115
-438
-17% -$22.9K
SCHV
764
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$115K 0.01%
7,836
+699
+10% +$10.1K
LCI
765
DELISTED
Lannett Company, Inc.
LCI
$115K 0.01%
669
+69
+12% +$12.8K
OUTR
766
DELISTED
OUTERWALL INC
OUTR
$115K 0.01%
1,529
-1,016
-40% -$65.1K
AVT icon
767
Avnet
AVT
$7.04B
$114K 0.01%
2,639
+242
+10% +$10.2K
SJM icon
768
J.M. Smucker
SJM
$13.2B
$114K 0.01%
1,133
+8
+0.7% +$810
TUMI
769
DELISTED
TUMI HLDGS INC COM
TUMI
$113K 0.01%
+4,750
New +$101K
PDI icon
770
PIMCO Dynamic Income Fund
PDI
$7.41B
$112K 0.01%
3,641
+431
+13% +$13.8K
SAN icon
771
Banco Santander
SAN
$199B
$112K 0.01%
14,541
+10,154
+231% +$81.6K
FOF icon
772
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$111K 0.01%
8,471
-38
-0.4% -$499
PFN
773
PIMCO Income Strategy Fund II
PFN
$694M
$111K 0.01%
11,270
+581
+5% +$6.08K
RDOG icon
774
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$111K 0.01%
2,550
-100
-4% -$4.29K
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110K 0.01%
3,472
+1,395
+67% +$42.8K
29 30
31
32 33

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PFM
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EAM
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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.