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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
SBSW icon
2526
Sibanye-Stillwater
SBSW
$5.93B
$1K ﹤0.01%
106
– –
SKM icon
2527
SK Telecom
SKM
$11.8B
$1K ﹤0.01%
16
– –
SLG icon
2528
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
11
– –
SMFG icon
2529
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
61
– –
SOHU
2530
Sohu.com
SOHU
$346M
$1K ﹤0.01%
20
– –
SSTK icon
2531
Shutterstock
SSTK
$220M
$1K ﹤0.01%
10
– –
TLPH icon
2532
Talphera
TLPH
$67.5M
$1K ﹤0.01%
8
– –
TNDM icon
2533
Tandem Diabetes Care
TNDM
$1.22B
$1K ﹤0.01%
+5
New +$700
UVV icon
2534
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
22
– –
VAC icon
2535
Marriott Vacations Worldwide
VAC
$3.52B
$1K ﹤0.01%
22
– –
WDFC icon
2536
WD-40
WDFC
$3.08B
$1K ﹤0.01%
22
– –
WEN icon
2537
Wendy's
WEN
$1.46B
$1K ﹤0.01%
130
– –
WMK icon
2538
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
25
– –
SGI
2539
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
84
– –
CNSL
2540
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+53
New +$1.24K
AAMC
2541
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
3
– –
BKCC
2542
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
62
– –
IMGN
2543
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
75
– –
SGEN
2544
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
30
– –
GHL
2545
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
18
– –
LTRPA
2546
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+26
New +$908
CGRN
2547
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
5
– –
WWE
2548
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
NUVA
2549
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
15
– –
SPPI
2550
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
100 101
102
103 104

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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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.