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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
IM
2576
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
43
– –
PTX
2577
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
7
– –
FCS
2578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
34
– –
FSYS
2579
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
74
– –
FDI
2580
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
CKP
2581
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
97
– –
SZYM
2582
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
160
+25
+19% +$234
TRIV
2583
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
+100
New +$1.45K
GTU
2584
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1K ﹤0.01%
33
– –
PMCS
2585
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
– –
DXM
2586
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1K ﹤0.01%
+131
New +$1.55K
CYN
2587
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
+10
New +$756
CNW
2588
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
28
– –
MWV
2589
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
30
– –
ZEP
2590
DELISTED
ZEP INC COM STK (DE)
ZEP
$1K ﹤0.01%
+61
New +$973
PT
2591
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
289
– –
SIMG
2592
DELISTED
SILICON IMAGE INC
SIMG
$1K ﹤0.01%
+125
New +$623
CPWR
2593
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
62
– –
BCF
2594
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1K ﹤0.01%
100
– –
EMMT
2595
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
50
– –
BTM
2596
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
1,329
– –
MNP
2597
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
– –
MOVE
2598
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1K ﹤0.01%
+25
New +$376
STFC
2599
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
FXS
2600
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1K ﹤0.01%
10
– –
102 103
104
105 106

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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.