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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
MA icon
351
Mastercard
MA
$487B
$474K 0.06%
6,415
-33
-0.5% -$2.51K
PGF icon
352
Invesco Financial Preferred ETF
PGF
$675M
$473K 0.06%
26,268
-794
-3% -$14.4K
RVT icon
353
Royce Value Trust
RVT
$2.21B
$473K 0.06%
32,619
-381
-1% -$5.91K
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$473K 0.06%
4,912
+50
+1% +$4.84K
IIF
355
Morgan Stanley India Investment Fund
IIF
$212M
$472K 0.06%
18,974
-473
-2% -$11.4K
ADP icon
356
Automatic Data Processing
ADP
$102B
$470K 0.06%
6,447
+4,098
+174% +$296K
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$469K 0.06%
9,090
+3,870
+74% +$175K
PHO icon
358
Invesco Water Resources ETF
PHO
$1.98B
$465K 0.06%
18,900
+12,786
+209% +$328K
VPU
359
Vanguard Utilities ETF
VPU
$8.72B
$465K 0.06%
5,093
-138
-3% -$12.8K
C icon
360
Citigroup
C
$223B
$461K 0.06%
8,906
+867
+11% +$43.6K
DBC icon
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$461K 0.06%
19,854
+2,310
+13% +$57.6K
PPG icon
362
PPG Industries
PPG
$26.4B
$459K 0.06%
4,662
-110
-2% -$11.2K
EBAY icon
363
eBay
EBAY
$50.3B
$454K 0.05%
19,051
-4,429
-19% -$98.5K
IAU icon
364
iShares Gold Trust
IAU
$63.4B
$452K 0.05%
19,326
-922
-5% -$22.9K
NEM icon
365
Newmont
NEM
$98.5B
$452K 0.05%
19,609
+5,473
+39% +$140K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.4B
$450K 0.05%
4,814
+353
+8% +$34.9K
ESV
367
DELISTED
Ensco Rowan plc
ESV
$450K 0.05%
2,725
-384
-12% -$76.1K
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
$447K 0.05%
12,927
+3,769
+41% +$133K
BIIB icon
369
Biogen
BIIB
$29.5B
$443K 0.05%
1,338
+77
+6% +$25.4K
VCLT icon
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$443K 0.05%
4,953
-640
-11% -$57.7K
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
$443K 0.05%
+10,000
New +$443K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$438K 0.05%
8,864
+3,390
+62% +$169K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$437K 0.05%
8,867
-745
-8% -$38.5K
TSLA icon
374
Tesla
TSLA
$1.22T
$435K 0.05%
26,880
+11,250
+72% +$186K
BHC icon
375
Bausch Health
BHC
$1.68B
$434K 0.05%
3,305
-3,194
-49% -$381K
13 14
15
16 17

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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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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.