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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
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.83M 0.58%
46,606
+2,021
+5% +$213K
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$4.67M 0.56%
47,307
+12,201
+35% +$1.19M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.44M 0.54%
44,485
+3,895
+10% +$403K
MSFT icon
29
Microsoft
MSFT
$2.99T
$4.36M 0.53%
94,005
+9,890
+12% +$441K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$4.26M 0.51%
44,480
+682
+2% +$64.5K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$4.23M 0.51%
37,867
+19,344
+104% +$2.05M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.04B
$4.15M 0.5%
154,510
+20,000
+15% +$527K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.09M 0.49%
40,369
-7,111
-15% -$721K
PM icon
34
Philip Morris
PM
$300B
$4.07M 0.49%
48,785
+10,616
+28% +$898K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$4.06M 0.49%
20,486
-626
-3% -$125K
IBM icon
36
IBM
IBM
$200B
$4.05M 0.49%
22,335
+1,278
+6% +$233K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.91M 0.47%
49,433
+27,660
+127% +$2.03M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.46%
48,231
-6,898
-13% -$553K
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$3.85M 0.46%
157,325
+21,440
+16% +$532K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$3.82M 0.46%
78,614
+2,967
+4% +$143K
PHK
41
PIMCO High Income Fund
PHK
$871M
$3.72M 0.45%
318,720
+22,271
+8% +$288K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.68M 0.44%
30,531
+3,809
+14% +$468K
DIS icon
43
Walt Disney
DIS
$167B
$3.56M 0.43%
39,976
+5,267
+15% +$465K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.49M 0.42%
123,098
+40,391
+49% +$1.2M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.4M 0.41%
97,091
+11,478
+13% +$402K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$3.33M 0.4%
46,311
+12,370
+36% +$934K
KO icon
47
Coca-Cola
KO
$353B
$3.33M 0.4%
77,971
+9,712
+14% +$402K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.32M 0.4%
28,078
+6,262
+29% +$744K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$3.29M 0.4%
36,108
+2,079
+6% +$182K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.29M 0.4%
83,661
+2,023
+2% +$79.7K
1
2
3 4 5

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
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KT
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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.