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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
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
928
– –
TUZ
1377
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$27K ﹤0.01%
522
-7,454
-93% -$380K
RFMD
1378
DELISTED
RF MICRO DEVICES INC
RFMD
$27K ﹤0.01%
1,650
-300
-15% -$4.01K
DHG
1379
DELISTED
Deutsche High Incm Opportunities
DHG
$27K ﹤0.01%
1,955
– –
ACAS
1380
DELISTED
American Capital Ltd
ACAS
$27K ﹤0.01%
1,877
-394
-17% -$5.75K
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
$27K ﹤0.01%
+557
New +$23.2K
BLW icon
1382
BlackRock Limited Duration Income Trust
BLW
$492M
$26K ﹤0.01%
1,650
-150
-8% -$2.39K
CBT icon
1383
Cabot Corp
CBT
$4.7B
$26K ﹤0.01%
+600
New +$27.1K
CHW
1384
Calamos Global Dynamic Income Fund
CHW
$531M
$26K ﹤0.01%
2,849
– –
CSIQ icon
1385
Canadian Solar
CSIQ
$927M
$26K ﹤0.01%
1,080
+240
+29% +$6.53K
FTI icon
1386
TechnipFMC
FTI
$28.9B
$26K ﹤0.01%
745
-702
-49% -$26.6K
GUT
1387
Gabelli Utility Trust
GUT
$573M
$26K ﹤0.01%
3,663
-821
-18% -$5.77K
IYZ icon
1388
iShares US Telecommunications ETF
IYZ
$1.19B
$26K ﹤0.01%
897
-1,805
-67% -$53.4K
LAD icon
1389
Lithia Motors
LAD
$8.17B
$26K ﹤0.01%
+300
New +$23.2K
MAC icon
1390
Macerich
MAC
$7.52B
$26K ﹤0.01%
309
-32
-9% -$2.35K
MEI icon
1391
Methode Electronics
MEI
$525M
$26K ﹤0.01%
700
+200
+40% +$7.5K
MGK icon
1392
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$26K ﹤0.01%
1,625
+625
+63% +$9.94K
ORLY icon
1393
O'Reilly Automotive
ORLY
$75.6B
$26K ﹤0.01%
1,995
-45
-2% -$527
SSYS icon
1394
Stratasys
SSYS
$690M
$26K ﹤0.01%
311
-19
-6% -$1.94K
TRGP icon
1395
Targa Resources
TRGP
$56.2B
$26K ﹤0.01%
247
+26
+12% +$3.01K
LL
1396
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
396
-203
-34% -$11.8K
SWC
1397
DELISTED
Stillwater Mining Co
SWC
$26K ﹤0.01%
1,765
– –
RVBD
1398
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$26K ﹤0.01%
1,271
-526
-29% -$10.1K
CYS
1399
DELISTED
CYS Investments Inc.
CYS
$26K ﹤0.01%
3,000
– –
BB icon
1400
BlackBerry
BB
$4.74B
$25K ﹤0.01%
2,260
+100
+5% +$1.02K
54 55
56
57 58

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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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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.