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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
MGU
2551
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
60
– –
CAJ
2552
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
20
-19
-49% -$628
ALBO
2553
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
11
– –
POLY
2554
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+26
New +$1.24K
TVTY
2555
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
GPX
2556
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
40
– –
HMSY
2557
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
75
– –
MVC
2558
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
PRCP
2559
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
95
– –
FKO
2560
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
2561
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
– –
OLBK
2562
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
90
– –
DF
2563
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
57
– –
VXZ
2564
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
17
– –
HQCL
2565
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
62
– –
LVNTA
2566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
26
-27
-51% -$988
EXAC
2567
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+50
New +$1.19K
SYT
2568
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
– –
FIG
2569
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
125
– –
GML
2570
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
20
-1
-5% -$67
HW
2571
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
60
– –
XXIA
2572
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
TNGO
2573
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
66
– –
EQY
2574
DELISTED
Equity One
EQY
$1K ﹤0.01%
40
– –
ELNK
2575
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+300
New +$1.18K
101 102
103
104 105

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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.