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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
BF.B icon
1401
Brown-Forman Class B
BF.B
$13.5B
$25K ﹤0.01%
884
-4
-0.5% -$116
BGT icon
1402
BlackRock Floating Rate Income Trust
BGT
$321M
$25K ﹤0.01%
1,981
-250
-11% -$3.29K
DGRO icon
1403
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25K ﹤0.01%
932
– –
DSL
1404
DoubleLine Income Solutions Fund
DSL
$1.22B
$25K ﹤0.01%
1,235
-289
-19% -$6.02K
FGD icon
1405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$25K ﹤0.01%
991
-1,005
-50% -$26.3K
FNB icon
1406
FNB Corp
FNB
$6.76B
$25K ﹤0.01%
1,851
– –
GOVT icon
1407
iShares US Treasury Bond ETF
GOVT
$43.7B
$25K ﹤0.01%
+975
New +$24.5K
PANW icon
1408
Palo Alto Networks
PANW
$256B
$25K ﹤0.01%
+1,200
New +$22.1K
PFD
1409
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$25K ﹤0.01%
1,772
+33
+2% +$471
SPYV icon
1410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25K ﹤0.01%
992
– –
TEI
1411
Templeton Emerging Markets Income Fund
TEI
$310M
$25K ﹤0.01%
2,215
– –
UHS icon
1412
Universal Health Services
UHS
$10.2B
$25K ﹤0.01%
227
+225
+11,250% +$23.6K
ZD icon
1413
Ziff Davis
ZD
$2B
$25K ﹤0.01%
455
– –
CLR
1414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
659
-2,291
-78% -$113K
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
2,021
-22
-1% -$282
TFCFA
1416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
653
+75
+13% +$2.65K
BCS.PRD.CL
1417
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K ﹤0.01%
945
– –
TIME
1418
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,011
+371
+58% +$8.39K
LOCK
1419
DELISTED
LifeLock, Inc.
LOCK
$25K ﹤0.01%
1,370
+1,000
+270% +$16.5K
MFRM
1420
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25K ﹤0.01%
+422
New +$26.3K
IRC
1421
DELISTED
INLAND REAL ESTATE CORP
IRC
$25K ﹤0.01%
2,300
+1,700
+283% +$18K
VXX
1422
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25K ﹤0.01%
50
-5
-9% -$2.46K
DK icon
1423
Delek US
DK
$3.98B
$24K ﹤0.01%
877
-173
-16% -$5.23K
EWS icon
1424
iShares MSCI Singapore ETF
EWS
$1.04B
$24K ﹤0.01%
924
+12
+1% +$316
GBX icon
1425
The Greenbrier Companies
GBX
$1.57B
$24K ﹤0.01%
443
-105
-19% -$5.93K
55 56
57
58 59

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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.