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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
GFA
2601
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
GLF
2602
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
29
– –
JMBA
2603
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
40
– –
FPO
2604
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
120
– –
EE
2605
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
35
– –
CPI
2606
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
44
– –
KEG
2607
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
160
– –
ACGL icon
2608
Arch Capital
ACGL
$36.3B
– –
-300
Closed -$6K
AEO icon
2609
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
23
– –
ALLY icon
2610
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
+8
New +$191
ANIK icon
2611
Anika Therapeutics
ANIK
$200M
– –
-250
Closed -$12K
ANSS
2612
DELISTED
Ansys
ANSS
$0 ﹤0.01%
4
-21
-84% -$1.65K
APAM icon
2613
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
4
-12
-75% -$648
ARCO icon
2614
Arcos Dorados Holdings
ARCO
$1.75B
$0 ﹤0.01%
70
– –
EFOR
2615
Everforth Inc
EFOR
$884M
– –
-100
Closed -$4K
ASMB icon
2616
Assembly Biosciences
ASMB
$513M
$0 ﹤0.01%
2
– –
CVSA
2617
Covista Inc
CVSA
$4.09B
– –
-150
Closed -$6K
ATR icon
2618
AptarGroup
ATR
$8.51B
$0 ﹤0.01%
3
– –
BBDC icon
2619
Barings BDC
BBDC
$868M
– –
-50
Closed -$1K
BBSI icon
2620
Barrett Business Services
BBSI
$995M
– –
-200
Closed -$2K
BHB icon
2621
Bar Harbor Bankshares
BHB
$659M
– –
-450
Closed -$8K
BIB icon
2622
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-600
Closed -$28K
BIO icon
2623
Bio-Rad Laboratories Class A
BIO
$8.47B
$0 ﹤0.01%
1
– –
BKD icon
2624
Brookdale Senior Living
BKD
$3.69B
– –
-100
Closed -$3K
BLDR icon
2625
Builders FirstSource
BLDR
$7.82B
– –
-4,268
Closed -$32K
103 104
105
106 107

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CIM
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KAM
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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.