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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$434K 0.05%
8,947
-26,194
-75% -$1.34M
GPC icon
377
Genuine Parts
GPC
$17.6B
$433K 0.05%
4,935
+651
+15% +$56.5K
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
$432K 0.05%
6,117
-320
-5% -$22.8K
MDT icon
379
Medtronic
MDT
$109B
$431K 0.05%
6,955
+1,897
+38% +$121K
IGR
380
CBRE Global Real Estate Income Fund
IGR
$713M
$428K 0.05%
51,069
+16,383
+47% +$146K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$427K 0.05%
5,069
-481
-9% -$40.7K
HEDJ icon
382
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$425K 0.05%
+14,694
New +$423K
LO
383
DELISTED
LORILLARD INC COM STK
LO
$425K 0.05%
7,092
+2,027
+40% +$123K
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.49B
$424K 0.05%
8,819
+1,405
+19% +$68K
BTI icon
385
British American Tobacco
BTI
$131B
$419K 0.05%
7,418
+4,036
+119% +$239K
REM icon
386
iShares Mortgage Real Estate ETF
REM
$543M
$418K 0.05%
8,853
+825
+10% +$41.4K
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$418K 0.05%
3,211
-662
-17% -$86K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.05%
4,934
+1,112
+29% +$92.5K
WTRG icon
389
Essential Utilities
WTRG
$11.3B
$411K 0.05%
17,475
+1,889
+12% +$46.1K
TRN icon
390
Trinity Industries
TRN
$2.92B
$407K 0.05%
12,115
-3,613
-23% -$120K
TUZ
391
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$406K 0.05%
7,976
+386
+5% +$19.6K
EVT icon
392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$399K 0.05%
19,782
– –
FRA icon
393
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$396K 0.05%
28,149
+4,246
+18% +$60.5K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.05%
10,452
-3,620
-26% -$140K
RNP icon
395
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$395K 0.05%
22,629
-1,149
-5% -$20.9K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$55.9B
$394K 0.05%
9,960
+132
+1% +$5.32K
PSEC icon
397
Prospect Capital
PSEC
$1.14B
$394K 0.05%
39,769
+4,844
+14% +$51.1K
NRO
398
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$392K 0.05%
85,308
+24,799
+41% +$118K
PAYX icon
399
Paychex
PAYX
$41.5B
$392K 0.05%
8,870
-371
-4% -$15.6K
IEO icon
400
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$391K 0.05%
4,493
-607
-12% -$56.5K
14 15
16
17 18

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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.