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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
CLW icon
2476
Clearwater Paper
CLW
$289M
$1K ﹤0.01%
+16
New +$1.06K
VISN
2477
Vistance Networks Inc
VISN
$2.62B
$1K ﹤0.01%
21
– –
CPA icon
2478
Copa Holdings
CPA
$5.68B
$1K ﹤0.01%
6
-2
-25% -$266
CSTM icon
2479
Constellium
CSTM
$3.99B
$1K ﹤0.01%
23
– –
DBRG icon
2480
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+18
New +$1.35K
EHC icon
2481
Encompass Health
EHC
$11.5B
$1K ﹤0.01%
26
– –
EIRL icon
2482
iShares MSCI Ireland ETF
EIRL
$76.3M
$1K ﹤0.01%
19
-34,170
-100% -$1.2M
EVR icon
2483
Evercore
EVR
$13.2B
$1K ﹤0.01%
22
– –
FFBC icon
2484
First Financial Bancorp
FFBC
$3.54B
$1K ﹤0.01%
50
-200
-80% -$3.32K
FIS icon
2485
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
20
+3
+18% +$170
FTQI icon
2486
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1K ﹤0.01%
70
– –
TDAY
2487
USA Today Co
TDAY
$1.25B
$1K ﹤0.01%
50
– –
GEF icon
2488
Greif
GEF
$4.69B
$1K ﹤0.01%
20
– –
GIL icon
2489
Gildan
GIL
$9.48B
$1K ﹤0.01%
+50
New +$1.44K
GLP icon
2490
Global Partners
GLP
$1.66B
$1K ﹤0.01%
15
– –
GPK icon
2491
Graphic Packaging
GPK
$3.44B
$1K ﹤0.01%
56
– –
HOV icon
2492
Hovnanian Enterprises
HOV
$811M
$1K ﹤0.01%
14
– –
IBN icon
2493
ICICI Bank
IBN
$109B
$1K ﹤0.01%
127
– –
IDCC icon
2494
InterDigital
IDCC
$6.76B
$1K ﹤0.01%
35
-120
-77% -$5.28K
IDX icon
2495
VanEck Indonesia Index ETF
IDX
$31.5M
$1K ﹤0.01%
40
– –
IGA
2496
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
INVA icon
2497
Innoviva
INVA
$1.61B
$1K ﹤0.01%
+52
New +$1.2K
ISRA icon
2498
VanEck Israel ETF
ISRA
$151M
$1K ﹤0.01%
40
– –
ITM icon
2499
VanEck Intermediate Muni ETF
ITM
$2.15B
$1K ﹤0.01%
15
-250
-94% -$11.7K
JLL icon
2500
Jones Lang LaSalle
JLL
$15.9B
$1K ﹤0.01%
10
– –
98 99
100
101 102

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.