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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
EXR icon
2651
Extra Space Storage
EXR
$32.2B
– –
-233
Closed -$12K
FAF icon
2652
First American
FAF
$8.08B
$0 ﹤0.01%
16
– –
FFIN icon
2653
First Financial Bankshares
FFIN
$5.05B
$0 ﹤0.01%
30
-30
-50% -$446
FOR icon
2654
Forestar Group
FOR
$1.5B
– –
-36
Closed -$1K
FR icon
2655
First Industrial Realty Trust
FR
$8.77B
$0 ﹤0.01%
7
– –
GES
2656
DELISTED
Guess Inc
GES
$0 ﹤0.01%
14
– –
GERN icon
2657
Geron
GERN
$930M
$0 ﹤0.01%
15
-1
-6% -$2
GGG icon
2658
Graco
GGG
$13.3B
$0 ﹤0.01%
9
– –
GOEX icon
2659
Global X Gold Explorers ETF NEW
GOEX
$106M
$0 ﹤0.01%
13
– –
GVAL icon
2660
Cambria Global Value ETF
GVAL
$572M
– –
-231
Closed -$6K
GVI icon
2661
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-42
Closed -$5K
HCI icon
2662
HCI Group
HCI
$2.29B
– –
-100
Closed -$4K
HDSN
2663
Hudson Technologies
HDSN
$259M
– –
-100
Closed –
HOUS
2664
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
3
+1
+50% +$39
HRZN icon
2665
Horizon Technology Finance
HRZN
$295M
$0 ﹤0.01%
+35
New +$495
IART icon
2666
Integra LifeSciences
IART
$1.54B
$0 ﹤0.01%
12
– –
IEX icon
2667
IDEX
IEX
$16.6B
$0 ﹤0.01%
5
– –
IGV icon
2668
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$0 ﹤0.01%
5
– –
IMMR icon
2669
Immersion
IMMR
$254M
$0 ﹤0.01%
+45
New +$507
IMNN icon
2670
Imunon
IMNN
$6.43M
– –
0
– –
INSM icon
2671
Insmed
INSM
$22.6B
– –
-400
Closed -$8K
IQV icon
2672
IQVIA
IQV
$40.5B
$0 ﹤0.01%
1
-1
-50% -$56
ISHG icon
2673
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-75
Closed -$7K
IX icon
2674
ORIX
IX
$42.8B
$0 ﹤0.01%
20
– –
JKS
2675
JinkoSolar
JKS
$782M
– –
-200
Closed -$6K
105 106
107
108 109

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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
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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.