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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
BIDU icon
301
Baidu
BIDU
$35.8B
$615K 0.07%
2,819
-1,717
-38% -$363K
AUB icon
302
Atlantic Union Bankshares
AUB
$5.99B
$614K 0.07%
26,583
– –
VFH icon
303
Vanguard Financials ETF
VFH
$13.3B
$614K 0.07%
13,230
+378
+3% +$17.6K
YHOO
304
DELISTED
Yahoo Inc
YHOO
$612K 0.07%
15,015
+2,930
+24% +$110K
CSX icon
305
CSX Corp
CSX
$98.6B
$610K 0.07%
57,108
+21,906
+62% +$226K
ETN icon
306
Eaton
ETN
$157B
$608K 0.07%
9,588
+7,957
+488% +$564K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$42.8B
$608K 0.07%
76,674
+6
+0% +$48
NEE icon
308
NextEra Energy
NEE
$187B
$603K 0.07%
25,696
+4,436
+21% +$107K
DRA
309
DELISTED
Diversified Real Asset Income Fd
DRA
$602K 0.07%
+33,949
New +$602K
IXN icon
310
iShares Global Tech ETF
IXN
$8.7B
$601K 0.07%
39,438
+7,086
+22% +$108K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$592K 0.07%
9,844
+1,346
+16% +$84.1K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$586K 0.07%
9,197
+1,647
+22% +$105K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$584K 0.07%
24,940
+15,514
+165% +$368K
OKS
314
DELISTED
Oneok Partners LP
OKS
$577K 0.07%
10,316
-171
-2% -$9.75K
SPG icon
315
Simon Property Group
SPG
$74.5B
$575K 0.07%
3,497
+3,208
+1,110% +$540K
PBI icon
316
Pitney Bowes
PBI
$2.42B
$573K 0.07%
22,923
+2,165
+10% +$57.9K
BKNG icon
317
Booking.com
BKNG
$138B
$569K 0.07%
12,275
+1,800
+17% +$88.6K
BND icon
318
Vanguard Total Bond Market
BND
$157B
$569K 0.07%
6,946
+556
+9% +$45.6K
HPQ icon
319
HP
HPQ
$23.5B
$569K 0.07%
35,324
+15,083
+75% +$245K
PTF icon
320
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$568K 0.07%
49,110
+20,487
+72% +$242K
BAX icon
321
Baxter International
BAX
$11.6B
$564K 0.07%
14,479
+8,737
+152% +$355K
UNH icon
322
UnitedHealth
UNH
$382B
$563K 0.07%
6,527
+1,963
+43% +$166K
IXC icon
323
iShares Global Energy ETF
IXC
$2.78B
$561K 0.07%
12,788
-108
-0.8% -$5.05K
DE icon
324
Deere & Co
DE
$170B
$557K 0.07%
6,791
+2,488
+58% +$213K
MTB icon
325
M&T Bank
MTB
$36.2B
$545K 0.07%
4,417
+119
+3% +$14.6K
11 12
13
14 15

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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.