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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
ODC icon
2701
Oil-Dri
ODC
$1.43B
– –
-750
Closed -$11K
OTEX icon
2702
Open Text
OTEX
$5.73B
$0 ﹤0.01%
4
– –
PPC icon
2703
Pilgrim's Pride
PPC
$6.94B
$0 ﹤0.01%
+1
New +$30
PRDO icon
2704
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
40
– –
PSHG icon
2705
Performance Shipping
PSHG
$22.3M
– –
0
– –
PSMT icon
2706
Pricesmart
PSMT
$5.81B
$0 ﹤0.01%
2
– –
PSTV icon
2707
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
RHP icon
2708
Ryman Hospitality Properties
RHP
$8.52B
$0 ﹤0.01%
10
– –
RMD icon
2709
ResMed
RMD
$29.5B
– –
-110
Closed -$6K
RMT
2710
Royce Micro-Cap Trust
RMT
$735M
– –
-10,931
Closed -$138K
ROL icon
2711
Rollins
ROL
$18.8B
$0 ﹤0.01%
+3
New +$26
SABR icon
2712
Sabre
SABR
$704M
$0 ﹤0.01%
+1
New +$19
SBLK icon
2713
Star Bulk Carriers
SBLK
$3.02B
$0 ﹤0.01%
1
– –
SCHG icon
2714
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-1,136
Closed -$7K
SCS
2715
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+1
New +$16
SHOE
2716
Shoe Station Group
SHOE
$410M
$0 ﹤0.01%
+2
New +$19
SMH icon
2717
VanEck Semiconductor ETF
SMH
$66.1B
– –
-400
Closed -$10K
SPB icon
2718
Spectrum Brands
SPB
$2.04B
– –
-2
Closed –
SPXC icon
2719
SPX Corp
SPXC
$11B
$0 ﹤0.01%
20
– –
SSL icon
2720
Sasol
SSL
$7.34B
– –
-152
Closed -$9K
STIP icon
2721
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-146
Closed -$15K
SYPR icon
2722
Sypris Solutions
SYPR
$47.4M
– –
-1
Closed –
TBPH icon
2723
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+14
New +$406
TCBI icon
2724
Texas Capital Bancshares
TCBI
$4.28B
– –
-200
Closed -$11K
TDS icon
2725
Telephone and Data Systems
TDS
$3.83B
– –
-124
Closed -$3K
107 108
109
110 111

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KAM
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PFM
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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
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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.