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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
BPL
1076
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.01%
660
-250
-27% -$19.3K
VE
1077
DELISTED
VEOLIA ENVIRONNEMENT
VE
$50K 0.01%
2,860
+685
+31% +$11.8K
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$49K 0.01%
3,716
– –
DHI icon
1079
D.R. Horton
DHI
$42.3B
$49K 0.01%
1,945
-1,667
-46% -$39K
MTW icon
1080
Manitowoc
MTW
$527M
$49K 0.01%
2,428
+404
+20% +$7.33K
PBF icon
1081
PBF Energy
PBF
$7.22B
$49K 0.01%
+1,850
New +$48.2K
RPM icon
1082
RPM International
RPM
$14.3B
$49K 0.01%
976
+137
+16% +$6.38K
SOR
1083
Source Capital
SOR
$372M
$49K 0.01%
693
+184
+36% +$12.5K
VNQI icon
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$49K 0.01%
924
-1,286
-58% -$70.6K
WBS icon
1085
Webster Financial
WBS
$12.5B
$49K 0.01%
1,505
– –
HYB
1086
DELISTED
New America High Income Fund, Inc.
HYB
$49K 0.01%
5,444
+530
+11% +$4.93K
DCP
1087
DELISTED
DCP Midstream, LP
DCP
$49K 0.01%
1,073
-344
-24% -$17.2K
CDK
1088
DELISTED
CDK Global, Inc.
CDK
$49K 0.01%
+1,197
New +$42.4K
DNI
1089
DELISTED
Dividend and Income Fund
DNI
$49K 0.01%
3,268
+901
+38% +$14.4K
JNS
1090
DELISTED
Janus Capital Group Inc
JNS
$49K 0.01%
3,056
-20
-0.7% -$301
HSP
1091
DELISTED
HOSPIRA INC
HSP
$49K 0.01%
799
-1
-0.1% -$56
A icon
1092
Agilent Technologies
A
$39.7B
$48K 0.01%
1,167
-452
-28% -$18.2K
ANGL icon
1093
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$48K 0.01%
1,832
-1,161
-39% -$31.7K
CNX icon
1094
CNX Resources
CNX
$4.84B
$48K 0.01%
1,703
-1,353
-44% -$41.1K
PFL
1095
PIMCO Income Strategy Fund
PFL
$383M
$48K 0.01%
4,072
+2,595
+176% +$31.4K
IFLN
1096
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$48K 0.01%
2,536
+36
+1% +$683
RL icon
1097
Ralph Lauren
RL
$22.5B
$48K 0.01%
257
-2
-0.8% -$345
SCHD icon
1098
Schwab US Dividend Equity ETF
SCHD
$104B
$48K 0.01%
3,606
+156
+5% +$2.04K
SPH icon
1099
Suburban Propane Partners
SPH
$1.24B
$48K 0.01%
1,118
-725
-39% -$32.2K
TRS icon
1100
TriMas Corp
TRS
$1.44B
$48K 0.01%
1,923
+166
+9% +$3.92K
42 43
44
45 46

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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.