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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
EXI icon
326
iShares Global Industrials ETF
EXI
$1.41B
$543K 0.07%
7,752
+1,618
+26% +$116K
CSG
327
DELISTED
CHAMBERS STR PPTYS COM
CSG
$541K 0.07%
71,833
-6
-0% -$47
BFK
328
DELISTED
BlackRock Municipal Income Trust
BFK
$537K 0.06%
39,273
+2,500
+7% +$34.2K
SYY icon
329
Sysco
SYY
$40.1B
$530K 0.06%
13,958
-1,571
-10% -$58.6K
KMI icon
330
Kinder Morgan
KMI
$70.8B
$527K 0.06%
13,754
+5,186
+61% +$197K
EMN icon
331
Eastman Chemical
EMN
$7.81B
$524K 0.06%
6,476
+150
+2% +$12.5K
TTE icon
332
TotalEnergies
TTE
$188B
$521K 0.06%
8,086
+881
+12% +$58.4K
TFC icon
333
Truist Financial
TFC
$64.1B
$520K 0.06%
13,980
-303
-2% -$11.4K
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$8.35B
$519K 0.06%
23,109
+13,565
+142% +$308K
TRV icon
335
Travelers Companies
TRV
$81.5B
$518K 0.06%
5,517
-206
-4% -$19.2K
DVN icon
336
Devon Energy
DVN
$50.4B
$514K 0.06%
7,546
+128
+2% +$9.52K
CVY icon
337
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$512K 0.06%
21,044
-2,121
-9% -$54.4K
VOD icon
338
Vodafone
VOD
$36.8B
$512K 0.06%
15,577
-7,407
-32% -$247K
URI icon
339
United Rentals
URI
$69.4B
$510K 0.06%
4,586
+96
+2% +$10.8K
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$509K 0.06%
23,511
-4,209
-15% -$95.7K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$508K 0.06%
4,906
+1,643
+50% +$170K
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$506K 0.06%
21,854
-340
-2% -$8.11K
HAL icon
343
Halliburton
HAL
$27.2B
$499K 0.06%
7,736
+1,150
+17% +$78.9K
SWKS icon
344
Skyworks Solutions
SWKS
$9.3B
$498K 0.06%
8,576
+5,856
+215% +$312K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$514M
$496K 0.06%
36,275
-975
-3% -$13.4K
SCHF icon
346
Schwab International Equity ETF
SCHF
$65.8B
$494K 0.06%
31,826
+3,518
+12% +$56.9K
PNC icon
347
PNC Financial Services
PNC
$101B
$486K 0.06%
5,680
+1,439
+34% +$122K
ADRE
348
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$486K 0.06%
12,387
+4,830
+64% +$200K
OHI icon
349
Omega Healthcare
OHI
$15.3B
$480K 0.06%
14,035
+3,116
+29% +$115K
GDL
350
GDL Fund
GDL
$92M
$475K 0.06%
45,062
-1,483
-3% -$15.9K
12 13
14
15 16

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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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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.