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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$701K 0.08%
21,609
+2,534
+13% +$82.9K
GLW icon
277
Corning
GLW
$126B
$701K 0.08%
36,258
+7,683
+27% +$160K
IP icon
278
International Paper
IP
$22.3B
$700K 0.08%
15,486
+2,626
+20% +$121K
PX
279
DELISTED
Praxair Inc
PX
$699K 0.08%
5,419
+559
+12% +$73.3K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.18B
$698K 0.08%
32,650
-5,655
-15% -$121K
IOO icon
281
iShares Global 100 ETF
IOO
$8.56B
$697K 0.08%
18,002
+4,238
+31% +$166K
KDP icon
282
Keurig Dr Pepper
KDP
$40.4B
$694K 0.08%
10,788
+1,218
+13% +$74.4K
AON icon
283
Aon
AON
$77.3B
$693K 0.08%
7,909
+23
+0.3% +$2.01K
GS icon
284
Goldman Sachs
GS
$313B
$692K 0.08%
3,770
-96
-2% -$16.9K
WPZ
285
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$690K 0.08%
13,806
+1,008
+8% +$50.2K
EMC
286
DELISTED
EMC CORPORATION
EMC
$686K 0.08%
23,430
-1,512
-6% -$43.6K
GOV
287
DELISTED
Government Properties Income Trust
GOV
$681K 0.08%
31,086
+7,904
+34% +$188K
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$680K 0.08%
17,565
+1,155
+7% +$44.9K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.11B
$678K 0.08%
13,884
+1,508
+12% +$72.2K
DD
290
DELISTED
Du Pont De Nemours E I
DD
$672K 0.08%
9,867
-163
-2% -$10.3K
LUMN icon
291
Lumen
LUMN
$6.53B
$657K 0.08%
16,062
+833
+5% +$32.7K
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$655K 0.08%
13,565
-1,076
-7% -$50.9K
CERN
293
DELISTED
Cerner Corp
CERN
$649K 0.08%
10,897
+682
+7% +$38.3K
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$639K 0.08%
28,459
+22,750
+398% +$525K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$637K 0.08%
6,963
-3,377
-33% -$309K
IXG icon
296
iShares Global Financials ETF
IXG
$655M
$637K 0.08%
11,321
+2,566
+29% +$147K
PEG icon
297
Public Service Enterprise Group
PEG
$39.8B
$633K 0.08%
16,995
-1,619
-9% -$59.8K
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$629K 0.08%
14,182
+739
+5% +$34.5K
WIW
299
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$623K 0.08%
53,712
-3,990
-7% -$48K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$622K 0.08%
5,516
+74
+1% +$8.48K
10 11
12
13 14

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CIM
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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.