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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
NLSN
2826
DELISTED
Nielsen Holdings plc
NLSN
– –
-5
Closed –
GTI
2827
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-300
Closed -$3K
AEC
2828
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-144
Closed -$3K
BALT
2829
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$0 ﹤0.01%
+3
New +$16
ADVS
2830
DELISTED
Advent Software Inc
ADVS
$0 ﹤0.01%
+6
New +$193
CJES
2831
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500
Closed -$17K
EGL
2832
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
6
– –
IBCA
2833
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-500
Closed -$4K
SWY
2834
DELISTED
SAFEWAY INC
SWY
– –
-57
Closed -$2K
BSCE
2835
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-3,420
Closed -$72K
MGAM
2836
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-9,757
Closed -$289K
OIBR.C
2837
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CNVR
2838
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-4
Closed –
BQY
2839
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
22
– –
GAB.RT
2840
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+896
New +$68
CSP
2841
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-675
Closed -$5K
SLA
2842
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-26,521
Closed -$284K
ASP
2843
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-32,815
Closed -$337K
BSP
2844
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-4,236
Closed -$37K
HSH
2845
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-221
Closed -$14K
UNS
2846
DELISTED
UNS ENERGY CORP COM
UNS
– –
-166
Closed -$10K
QCOR
2847
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,295
Closed -$212K
HMH
2848
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-4,249
Closed -$30K
HIH
2849
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-500
Closed -$5K
FIO
2850
DELISTED
FUSION-IO INC COM
FIO
– –
-1,000
Closed -$11K
112 113
114
115 116

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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.