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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
BHP icon
401
BHP
BHP
$211B
$390K 0.05%
7,827
+3,553
+83% +$207K
VNR
402
DELISTED
Vanguard Natural Resources, LLC
VNR
$389K 0.05%
14,180
+1,873
+15% +$56.5K
PRU icon
403
Prudential Financial
PRU
$42.3B
$386K 0.05%
4,385
+115
+3% +$10.3K
DTE icon
404
DTE Energy
DTE
$30.8B
$384K 0.05%
5,934
+27
+0.5% +$1.75K
DINO icon
405
HF Sinclair
DINO
$16.4B
$382K 0.05%
8,747
+585
+7% +$27.3K
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$16B
$382K 0.05%
2,381
+56
+2% +$8.61K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$187B
$381K 0.05%
6,543
+1,096
+20% +$66.5K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$379K 0.05%
8,576
+428
+5% +$19.1K
PPT
409
Franklin Premier Income Trust
PPT
$323M
$378K 0.05%
68,944
+7,419
+12% +$40.8K
LTPZ icon
410
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$377K 0.05%
5,936
-316
-5% -$20.7K
PLND
411
DELISTED
VanEck Vectors Poland ETF
PLND
$377K 0.05%
17,399
-826
-5% -$18.4K
DDD icon
412
3D Systems Corp
DDD
$428M
$375K 0.05%
8,087
+4,025
+99% +$210K
GM icon
413
General Motors
GM
$77.4B
$374K 0.05%
11,718
+1,803
+18% +$62.8K
ULQ
414
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$367K 0.04%
7,309
+1,726
+31% +$86.7K
DEO icon
415
Diageo
DEO
$47.5B
$363K 0.04%
3,148
-4,172
-57% -$505K
GNR icon
416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$363K 0.04%
7,460
+947
+15% +$49.3K
TXT icon
417
Textron
TXT
$16.8B
$363K 0.04%
10,083
+100
+1% +$3.75K
TWX
418
DELISTED
Time Warner Inc
TWX
$361K 0.04%
4,804
+1,784
+59% +$138K
PHYS icon
419
Sprott Physical Gold
PHYS
$14.7B
$359K 0.04%
36,032
+17,332
+93% +$184K
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$359K 0.04%
14,304
+918
+7% +$22.8K
GHI
421
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$354K 0.04%
+36,600
New +$367K
DWX icon
422
State Street SPDR S&P International Dividend ETF
DWX
$523M
$353K 0.04%
7,619
+2,907
+62% +$145K
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$353K 0.04%
9,273
+986
+12% +$37.7K
OA
424
DELISTED
Orbital ATK, Inc.
OA
$352K 0.04%
2,759
+675
+32% +$88.3K
MEN
425
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$351K 0.04%
31,308
-59,037
-65% -$657K
15 16
17
18 19

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PFM
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EAM
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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.