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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
LOW icon
451
Lowe's Companies
LOW
$119B
$319K 0.04%
6,028
+2,096
+53% +$106K
OKE icon
452
Oneok
OKE
$56.4B
$319K 0.04%
4,874
+1,866
+62% +$125K
IYF icon
453
iShares US Financials ETF
IYF
$4.68B
$317K 0.04%
7,570
+982
+15% +$41.2K
BWP
454
DELISTED
Boardwalk Pipeline Partners
BWP
$317K 0.04%
16,950
-2,650
-14% -$50.7K
HCBK
455
DELISTED
HUDSON CITY BANCORP INC
HCBK
$317K 0.04%
32,569
-2,504
-7% -$24.6K
NIE
456
Virtus Equity & Convertible Income Fund
NIE
$715M
$316K 0.04%
15,889
+1,309
+9% +$26.5K
PPL
457
PPL Corp
PPL
$27.1B
$315K 0.04%
10,286
+540
+6% +$16.9K
EXC icon
458
Exelon
EXC
$48.3B
$314K 0.04%
12,924
-2,213
-15% -$51.8K
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.22B
$314K 0.04%
8,196
+6,623
+421% +$265K
B
460
Barrick Mining
B
$62.6B
$313K 0.04%
21,344
+9,523
+81% +$170K
MPC icon
461
Marathon Petroleum
MPC
$91.1B
$313K 0.04%
7,402
+1,530
+26% +$64.9K
JGG
462
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$313K 0.04%
25,350
+10,970
+76% +$138K
TSM icon
463
TSMC
TSM
$2.07T
$312K 0.04%
15,448
+11,227
+266% +$234K
CB
464
DELISTED
CHUBB CORPORATION
CB
$307K 0.04%
3,372
+1,832
+119% +$167K
DGS icon
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$305K 0.04%
6,589
-577
-8% -$28.1K
JCI icon
466
Johnson Controls International
JCI
$87.5B
$304K 0.04%
6,589
+790
+14% +$39.8K
BWZ icon
467
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$303K 0.04%
8,907
+1,725
+24% +$61.4K
USB icon
468
US Bancorp
USB
$98.9B
$303K 0.04%
7,236
+1,090
+18% +$46K
RY icon
469
Royal Bank of Canada
RY
$291B
$301K 0.04%
4,209
+3,551
+540% +$261K
AUBN icon
470
Auburn National Bancorp
AUBN
$91.9M
$299K 0.04%
+12,150
New +$294K
PBR icon
471
Petrobras
PBR
$116B
$298K 0.04%
20,988
-3,959
-16% -$66.3K
AET
472
DELISTED
Aetna Inc
AET
$293K 0.04%
3,622
-1,064
-23% -$86.6K
NFLX icon
473
Netflix
NFLX
$293B
$291K 0.04%
45,220
-350
-0.8% -$2.27K
O icon
474
Realty Income
O
$61.1B
$290K 0.04%
7,329
+948
+15% +$40.4K
CI icon
475
Cigna
CI
$77B
$288K 0.03%
3,177
+715
+29% +$66.8K
17 18
19
20 21

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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.