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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
STCN
2751
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed –
ALR
2752
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
2753
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
HIL
2754
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,000
Closed -$6K
TEN
2755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
-28
-85% -$1.78K
MTOR
2756
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
MIC
2757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17
Closed -$1K
COHR
2758
DELISTED
Coherent Inc
COHR
– –
-300
Closed -$20K
VWTR
2759
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-250
Closed -$6K
ZNGA
2760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
25
– –
ARNA
2761
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-250
Closed -$15K
FMBI
2762
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
9
– –
NXQ
2763
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,606
Closed -$172K
ALSK
2764
DELISTED
Alaska Communications Systems
ALSK
– –
-12,000
Closed -$22K
CUB
2765
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
– –
QEP
2766
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
8
– –
TCP
2767
DELISTED
TC Pipelines LP
TCP
– –
-150
Closed -$8K
PRGX
2768
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
+10
New +$63
CLCT
2769
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+15
New +$303
WPX
2770
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
16
– –
HDS
2771
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
16
– –
FRAN
2772
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
GPOR
2773
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
8
-25
-76% -$1.44K
SCON
2774
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
PER
2775
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-407
Closed -$5K
109 110
111
112 113

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PFM
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EAM
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BWM
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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.