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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
VQT
2776
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-29
Closed -$4K
ECT
2777
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-100
Closed -$1K
AXE
2778
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
3
– –
OMN
2779
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-9
Closed –
AYR
2780
DELISTED
Aircastle Ltd
AYR
– –
-3,649
Closed -$65K
PKD
2781
DELISTED
Parker Drilling Company
PKD
– –
-167
Closed -$16K
LOR
2782
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
33
-7
-18% -$109
EPE
2783
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
+1
New +$19
RDC
2784
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
8
– –
TIS
2785
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-1,200
Closed -$38K
FCE.A
2786
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
– –
AFSI
2787
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-236
Closed -$5K
ANW
2788
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+1
New +$10
WEB
2789
DELISTED
Web.com Group, Inc.
WEB
– –
-400
Closed -$12K
CVG
2790
DELISTED
Convergys
CVG
$0 ﹤0.01%
11
– –
PHH
2791
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
+2
+25% +$47
ELON
2792
DELISTED
Echelon Corp
ELON
– –
-150
Closed -$4K
GST
2793
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
ILG
2794
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
+6
+300% +$127
YGE
2795
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,940
Closed -$110K
LQ
2796
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+1
New +$19
JJC
2797
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$0 ﹤0.01%
10
-9
-47% -$347
GRN
2798
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
ACTA
2799
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
RT
2800
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
– –
110 111
112
113 114

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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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.