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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
VDE icon
251
Vanguard Energy ETF
VDE
$10.1B
$807K 0.1%
6,156
+351
+6% +$48.9K
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$799K 0.1%
48,858
-131
-0.3% -$2.48K
DD icon
253
DuPont de Nemours
DD
$18.6B
$793K 0.1%
5,970
+3,516
+143% +$469K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$791K 0.1%
3,174
-342
-10% -$87.8K
YMLI
255
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$790K 0.1%
34,507
+13,032
+61% +$297K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.75B
$787K 0.09%
11,370
-7,707
-40% -$558K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.25B
$786K 0.09%
21,952
+1,887
+9% +$72.5K
AIG icon
258
American International
AIG
$41.9B
$775K 0.09%
14,345
+3,254
+29% +$178K
CL icon
259
Colgate-Palmolive
CL
$72.6B
$759K 0.09%
11,633
+3,337
+40% +$220K
TGT icon
260
Target
TGT
$62.1B
$758K 0.09%
12,086
-842
-7% -$51K
EZM icon
261
WisdomTree US MidCap Fund
EZM
$937M
$751K 0.09%
25,734
+7,005
+37% +$212K
IGE icon
262
iShares North American Natural Resources ETF
IGE
$747M
$750K 0.09%
16,757
+1,060
+7% +$51.1K
FM
263
DELISTED
iShares Frontier and Select EM ETF
FM
$750K 0.09%
19,832
-15,381
-44% -$592K
PAA icon
264
Plains All American Pipeline
PAA
$17.4B
$749K 0.09%
12,719
-183
-1% -$10.7K
DUK icon
265
Duke Energy
DUK
$102B
$747K 0.09%
9,992
+907
+10% +$66.2K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$740K 0.09%
6,744
+1,226
+22% +$134K
CEM
267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$740K 0.09%
5,308
+366
+7% +$52.8K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.5B
$738K 0.09%
27,624
-2,736
-9% -$72.9K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$737K 0.09%
6,338
+346
+6% +$39.8K
AEP icon
270
American Electric Power
AEP
$73.7B
$735K 0.09%
14,085
+3,177
+29% +$168K
AXP icon
271
American Express
AXP
$223B
$726K 0.09%
8,294
+2,730
+49% +$246K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$722K 0.09%
20,768
+68
+0.3% +$2.4K
GSK icon
273
GSK
GSK
$103B
$720K 0.09%
12,530
+5,410
+76% +$332K
RAI
274
DELISTED
Reynolds American Inc
RAI
$713K 0.09%
24,182
+182
+0.8% +$5.3K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$706K 0.09%
6,408
+14
+0.2% +$1.54K
9 10
11
12 13

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CIM
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KAM
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PFM
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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
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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.