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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
OPLN
2676
Openlane
OPLN
$4.25B
$0 ﹤0.01%
13
-21
-62% -$240
KCE icon
2677
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-30
Closed -$1K
KGC icon
2678
Kinross Gold
KGC
$28.6B
$0 ﹤0.01%
68
– –
KLIC icon
2679
Kulicke & Soffa
KLIC
$5.14B
$0 ﹤0.01%
+1
New +$14
KMX icon
2680
CarMax
KMX
$8.29B
$0 ﹤0.01%
9
-17
-65% -$871
KTF
2681
DWS Municipal Income Trust
KTF
$347M
– –
-1,985
Closed -$27K
KTOS icon
2682
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-10
Closed –
LFVN icon
2683
LifeVantage
LFVN
$80.4M
$0 ﹤0.01%
14
– –
LNW
2684
DELISTED
Light & Wonder
LNW
– –
-2
Closed –
MBI icon
2685
MBIA
MBI
$282M
$0 ﹤0.01%
23
+1
+5% +$10
MBOT icon
2686
Microbot Medical
MBOT
$117M
– –
0
– –
MCHI icon
2687
iShares MSCI China ETF
MCHI
$6.14B
– –
-1,149
Closed -$53K
MCRI icon
2688
Monarch Casino & Resort
MCRI
$2.18B
– –
-16,522
Closed -$250K
MELI icon
2689
Mercado Libre
MELI
$92.3B
– –
-1
Closed –
MLM icon
2690
Martin Marietta Materials
MLM
$34.3B
$0 ﹤0.01%
2
– –
MOV icon
2691
Movado Group
MOV
$835M
– –
-500
Closed -$21K
MRC
2692
DELISTED
MRC Global
MRC
– –
-15
Closed –
MTDR icon
2693
Matador Resources
MTDR
$5.86B
$0 ﹤0.01%
+1
New +$26
MTZ icon
2694
MasTec
MTZ
$26.6B
– –
-50
Closed -$2K
MYN icon
2695
BlackRock MuniYield New York Quality Fund
MYN
$373M
$0 ﹤0.01%
6
-17
-74% -$219
NEOG icon
2696
Neogen
NEOG
$2.03B
– –
-200
Closed -$3K
NEU icon
2697
NewMarket
NEU
$7.13B
$0 ﹤0.01%
1
– –
NG icon
2698
NovaGold Resources
NG
$2.62B
– –
-7,288
Closed -$31K
NMR icon
2699
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
83
– –
NUS icon
2700
Nu Skin
NUS
$250M
$0 ﹤0.01%
2
– –
106 107
108
109 110

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.