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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
TRST
2726
Trustco Bank Corp NY
TRST
$977M
$0 ﹤0.01%
10
– –
TS icon
2727
Tenaris
TS
$29.1B
$0 ﹤0.01%
5
– –
UHS icon
2728
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
2
-806
-100% -$85.6K
USPH icon
2729
US Physical Therapy
USPH
$1.14B
– –
-1
Closed –
VICR icon
2730
Vicor
VICR
$9.62B
– –
-1
Closed –
VLT icon
2731
Invesco High Income Trust II
VLT
$66.2M
– –
-57
Closed -$1K
VNO icon
2732
Vornado Realty Trust
VNO
$7.47B
– –
-144
Closed -$11K
VOYA icon
2733
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
7
+6
+600% +$228
VPG icon
2734
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
+4
New +$63
WWR icon
2735
Westwater Resources
WWR
$51M
– –
0
– –
XES icon
2736
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-25
Closed -$12K
XOMA
2737
DELISTED
Xoma
XOMA
– –
-1
Closed –
ZION icon
2738
Zions Bancorporation
ZION
$10.1B
– –
-155
Closed -$5K
ZTR
2739
Virtus Total Return Fund
ZTR
$340M
– –
-64
Closed -$1K
UPGD icon
2740
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-2,890
Closed -$102K
INVX
2741
Innovex International
INVX
$1.87B
$0 ﹤0.01%
1
– –
VIVS
2742
VivoSim Labs
VIVS
$1.46M
– –
-2
Closed -$4K
BERY
2743
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+1
New +$23
SIX
2744
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
1
-9
-90% -$338
CMLS
2745
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
0
– –
KSM
2746
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,350
Closed -$18K
NTG
2747
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-89
Closed -$27K
SRC
2748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-83
Closed -$4K
ONCT
2749
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
PACW
2750
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
12
– –
108 109
110
111 112

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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.