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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
KB icon
2501
KB Financial Group
KB
$40.6B
$1K ﹤0.01%
15
– –
KMPR icon
2502
Kemper
KMPR
$1.82B
$1K ﹤0.01%
15
– –
KMT icon
2503
Kennametal
KMT
$2.75B
$1K ﹤0.01%
30
– –
LAMR icon
2504
Lamar Advertising Co
LAMR
$16.4B
$1K ﹤0.01%
22
– –
LE icon
2505
Lands' End
LE
$389M
$1K ﹤0.01%
13
-23
-64% -$851
LYV icon
2506
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
22
+8
+57% +$185
MITT
2507
TPG Mortgage Investment Trust
MITT
$232M
$1K ﹤0.01%
25
– –
CALY
2508
Callaway Golf Company
CALY
$3.27B
$1K ﹤0.01%
100
– –
MRTN icon
2509
Marten Transport
MRTN
$1.25B
$1K ﹤0.01%
150
– –
NGS icon
2510
Natural Gas Services Group
NGS
$451M
$1K ﹤0.01%
50
– –
NWS icon
2511
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
62
– –
NWSA icon
2512
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
58
+12
+26% +$211
ACH
2513
Accendra Health
ACH
$242M
$1K ﹤0.01%
45
– –
OSIS icon
2514
OSI Systems
OSIS
$3.65B
$1K ﹤0.01%
8
– –
PBT
2515
Permian Basin Royalty Trust
PBT
$1.31B
$1K ﹤0.01%
100
– –
PCH
2516
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+29
New +$1.21K
PDN icon
2517
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1K ﹤0.01%
28
– –
PLD icon
2518
Prologis
PLD
$138B
$1K ﹤0.01%
26
– –
PRGO icon
2519
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
6
+1
+20% +$149
PRTA icon
2520
Prothena Corp
PRTA
$442M
$1K ﹤0.01%
24
– –
PSO icon
2521
Pearson
PSO
$10.4B
$1K ﹤0.01%
65
– –
RHI icon
2522
Robert Half
RHI
$4.2B
$1K ﹤0.01%
15
– –
RRX icon
2523
Regal Rexnord
RRX
$13.6B
$1K ﹤0.01%
22
– –
SBGI icon
2524
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
47
– –
SBS icon
2525
Sabesp
SBS
$19.8B
$1K ﹤0.01%
866
– –
99 100
101
102 103

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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.