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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
FRX
2851
DELISTED
FOREST LABORATORIES INC
FRX
– –
-915
Closed -$91K
DB.RT
2852
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-12
Closed –
SI
2853
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-918
Closed -$121K
FBC
2854
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
– –
CTIC
2855
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
EGLE
2856
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
EXXI
2857
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,898
Closed -$45K
HAV
2858
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-600
Closed -$6K
MNE
2859
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
11
-6
-35% -$82
PEI
2860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-38
Closed -$11K
ERUS
2861
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-398
Closed -$16K
VVUS
2862
DELISTED
Vivus Inc
VVUS
– –
-40
Closed -$2K
BVSN
2863
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
AUO
2864
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
13
– –
EIA
2865
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-1,700
Closed -$21K
OREX
2866
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
10
-100
-91% -$5.37K
DYN.WS
2867
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
FCH
2868
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+1
New +$10
MRVC
2869
DELISTED
MRV Communications Inc
MRVC
– –
-5
Closed –
AIRM
2870
DELISTED
Air Methods Corp
AIRM
– –
-746
Closed -$39K
MWW
2871
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
– –
LDK
2872
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-155
Closed –
ONE
2873
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$0 ﹤0.01%
191
– –
GOLD
2874
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,157
Closed -$96K
RNWK
2875
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
– –
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.