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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
SGL
1476
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$22K ﹤0.01%
2,600
– –
SFY
1477
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$22K ﹤0.01%
5,333
-1,250
-19% -$7.47K
FHY
1478
DELISTED
First Trust Strategic High
FHY
$22K ﹤0.01%
1,490
– –
AMTG
1479
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$22K ﹤0.01%
1,400
– –
MHY
1480
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$22K ﹤0.01%
4,320
– –
AIZ icon
1481
Assurant
AIZ
$14.1B
$21K ﹤0.01%
310
-210
-40% -$14K
BUI icon
1482
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$21K ﹤0.01%
1,018
– –
COF icon
1483
Capital One
COF
$130B
$21K ﹤0.01%
251
-1,145
-82% -$93.1K
DBA icon
1484
Invesco DB Agriculture Fund
DBA
$1.23B
$21K ﹤0.01%
833
-20
-2% -$513
EFT
1485
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$21K ﹤0.01%
1,495
– –
GT icon
1486
Goodyear
GT
$2.12B
$21K ﹤0.01%
745
+363
+95% +$8.98K
HAS icon
1487
Hasbro
HAS
$13.6B
$21K ﹤0.01%
379
– –
IWC icon
1488
iShares Micro-Cap ETF
IWC
$1.44B
$21K ﹤0.01%
269
+14
+5% +$1.02K
JEF icon
1489
Jefferies Financial Group
JEF
$12.8B
$21K ﹤0.01%
1,028
– –
LEO
1490
BNY Mellon Strategic Municipals
LEO
$387M
$21K ﹤0.01%
2,603
+1,298
+99% +$10.7K
PNR icon
1491
Pentair
PNR
$10.7B
$21K ﹤0.01%
481
-459
-49% -$20.1K
XNTK icon
1492
State Street SPDR NYSE Technology ETF
XNTK
$2B
$21K ﹤0.01%
416
+2
+0.5% +$97
MXIM
1493
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
648
+81
+14% +$2.38K
MWIV
1494
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21K ﹤0.01%
125
– –
JJA
1495
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$21K ﹤0.01%
492
-81
-14% -$3.43K
AEIS icon
1496
Advanced Energy
AEIS
$10.5B
$20K ﹤0.01%
835
+477
+133% +$9.72K
EXP icon
1497
Eagle Materials
EXP
$6.55B
$20K ﹤0.01%
260
-50
-16% -$4.23K
GLAD icon
1498
Gladstone Capital
GLAD
$432M
$20K ﹤0.01%
1,198
-4,479
-79% -$79.4K
HRB icon
1499
H&R Block
HRB
$5.99B
$20K ﹤0.01%
590
– –
IGM icon
1500
iShares Expanded Tech Sector ETF
IGM
$9.82B
$20K ﹤0.01%
1,200
– –
58 59
60
61 62

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CIM
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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.