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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
APA icon
426
APA Corp
APA
$12.4B
$349K 0.04%
3,720
-665
-15% -$65.8K
BFH icon
427
Bread Financial
BFH
$4.29B
$348K 0.04%
1,754
-23
-1% -$4.83K
VTRS icon
428
Viatris
VTRS
$20.5B
$348K 0.04%
7,652
+716
+10% +$34.8K
MHF
429
Western Asset Municipal High Income Fund
MHF
$151M
$347K 0.04%
47,763
+514
+1% +$3.81K
PXI icon
430
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$346K 0.04%
5,966
-118
-2% -$7.34K
ROP icon
431
Roper Technologies
ROP
$37.5B
$343K 0.04%
2,345
+63
+3% +$9.26K
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
$343K 0.04%
2,636
+5
+0.2% +$625
EOT
433
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$340K 0.04%
17,048
+193
+1% +$3.86K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$338K 0.04%
14,570
-866
-6% -$20K
PYZ icon
435
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$338K 0.04%
6,113
+408
+7% +$23K
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$8B
$338K 0.04%
2,875
+64
+2% +$7.45K
JLA
437
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$338K 0.04%
25,881
-2,423
-9% -$32.4K
WM icon
438
Waste Management
WM
$95.9B
$337K 0.04%
7,092
+606
+9% +$27.8K
VALE icon
439
Vale
VALE
$62.6B
$336K 0.04%
30,528
+1,382
+5% +$18.5K
CEO
440
DELISTED
CNOOC Limited
CEO
$336K 0.04%
1,949
+286
+17% +$52.8K
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$334K 0.04%
5,001
+617
+14% +$41.5K
CPRI icon
442
Capri Holdings
CPRI
$1.81B
$331K 0.04%
4,639
+1,661
+56% +$134K
VIS icon
443
Vanguard Industrials ETF
VIS
$8.2B
$331K 0.04%
3,262
-2,635
-45% -$272K
JPS
444
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$331K 0.04%
38,029
+2,142
+6% +$19.2K
CHI
445
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$329K 0.04%
24,283
-1,356
-5% -$18.7K
FTA icon
446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$326K 0.04%
7,684
+1,526
+25% +$66.2K
IYM icon
447
iShares US Basic Materials ETF
IYM
$1.13B
$324K 0.04%
3,764
+311
+9% +$27.3K
DLS icon
448
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$321K 0.04%
5,430
-1,699
-24% -$108K
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$321K 0.04%
5,545
-2,093
-27% -$132K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$36.2B
$320K 0.04%
5,955
+3,140
+112% +$166K
16 17
18
19 20

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PFM
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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.