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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
-0.73%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
+$92.9M
Cap. Flow %
11.2%
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NY
ISHARES NYSE 100 ETF
NY
+$3.83M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.56M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.7B
$899K 0.11%
23,247
+1,711
+8% +$67.1K
D icon
227
Dominion Energy
D
$62.5B
$891K 0.11%
12,897
-194
-1% -$13.4K
IDLV icon
228
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$891K 0.11%
28,120
+3,370
+14% +$112K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$887K 0.11%
10,504
+1,392
+15% +$120K
APH icon
230
Amphenol
APH
$188B
$886K 0.11%
70,976
-840
-1% -$10.5K
SBUX icon
231
Starbucks
SBUX
$118B
$885K 0.11%
23,452
+1,994
+9% +$77.1K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$884K 0.11%
5,195
+379
+8% +$64.2K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$881K 0.11%
28,570
-440
-2% -$12.9K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$863K 0.1%
22,784
+2,336
+11% +$91.1K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$859K 0.1%
7,739
+259
+3% +$29.5K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$859K 0.1%
30,197
-26,668
-47% -$774K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$858K 0.1%
17,953
-3,242
-15% -$169K
ECL icon
238
Ecolab
ECL
$75.6B
$853K 0.1%
7,425
+951
+15% +$107K
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$847K 0.1%
27,045
+13,240
+96% +$412K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.1%
14,281
+3,222
+29% +$211K
HYLD
241
DELISTED
High Yield ETF
HYLD
$843K 0.1%
16,819
-12,955
-44% -$676K
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$709M
$841K 0.1%
61,336
– –
AGNC icon
243
AGNC Investment
AGNC
$12.3B
$839K 0.1%
39,498
+4,562
+13% +$105K
MFL
244
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$835K 0.1%
60,072
– –
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$833K 0.1%
17,065
-970
-5% -$47.3K
PIZ icon
246
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$831K 0.1%
34,087
-58,911
-63% -$1.51M
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.1B
$819K 0.1%
37,645
-385
-1% -$8.35K
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
$813K 0.1%
9,391
+317
+3% +$27.3K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$809K 0.1%
23,611
+5,982
+34% +$218K
XPH icon
250
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$808K 0.1%
15,246
+3,508
+30% +$178K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, MSI Financial Services held 2,899 positions worth $829M, up 11% from $748M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $92.9M of net new capital in Q3 2014, opening 214 new positions and adding to 1,030 existing holdings. Its largest new stake was Aberdeen India Fund: 34,803 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ISHARES NYSE 100 ETF, an estimated $3.83M trimmed.

  • MSI Financial Services's largest Q3 2014 buy was Aberdeen India Fund: 34,803 shares worth $945K.
  • MSI Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $10.3M increase.
  • MSI Financial Services's biggest Q3 2014 reduction was ISHARES NYSE 100 ETF, cutting an estimated $3.83M.
  • MSI Financial Services fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $337K.
  • MSI Financial Services's ten largest holdings make up 14% of its $829M portfolio in Q3 2014.
  • MSI Financial Services opened 214 new positions and closed 132 in Q3 2014.
  • MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $829M.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.