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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
FAX
476
abrdn Asia-Pacific Income Fund
FAX
$595M
$288K 0.03%
8,132
+4,611
+131% +$169K
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.5B
$284K 0.03%
3,399
+1,714
+102% +$148K
UAA icon
478
Under Armour
UAA
$3.04B
$283K 0.03%
8,260
+1,623
+24% +$53.8K
DOC icon
479
Healthpeak Properties
DOC
$15.7B
$282K 0.03%
7,791
-4,984
-39% -$189K
LINE
480
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$282K 0.03%
9,346
-479
-5% -$14.9K
EWX icon
481
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$281K 0.03%
5,864
+5,503
+1,524% +$278K
TM icon
482
Toyota
TM
$221B
$279K 0.03%
2,377
+682
+40% +$80.4K
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$277K 0.03%
6,023
+153
+3% +$7.66K
IIM icon
484
Invesco Value Municipal Income Trust
IIM
$590M
$277K 0.03%
18,253
+3,022
+20% +$44.9K
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$277K 0.03%
3,824
+115
+3% +$8.25K
LUV icon
486
Southwest Airlines
LUV
$22.7B
$276K 0.03%
8,177
-2,740
-25% -$83.7K
LYB icon
487
LyondellBasell Industries
LYB
$18.8B
$275K 0.03%
2,529
-577
-19% -$62.4K
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.03%
3,609
-271
-7% -$21.8K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.09B
$273K 0.03%
7,032
+5,996
+579% +$245K
SIRI icon
490
SiriusXM
SIRI
$10.7B
$273K 0.03%
7,822
-409
-5% -$14.3K
CLMT icon
491
Calumet Specialty Products
CLMT
$3.61B
$272K 0.03%
9,900
-237
-2% -$7.16K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$272K 0.03%
12
+5
+71% +$127K
EMD
493
Western Asset Emerging Markets Debt Fund
EMD
$613M
$271K 0.03%
15,864
+3,206
+25% +$57.8K
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$270K 0.03%
5,024
+320
+7% +$18K
CHL
495
DELISTED
China Mobile Limited
CHL
$270K 0.03%
4,588
+2,013
+78% +$116K
PML
496
PIMCO Municipal Income Fund II
PML
$487M
$268K 0.03%
23,000
+5,700
+33% +$66.9K
FDX icon
497
FedEx
FDX
$74B
$266K 0.03%
1,649
+246
+18% +$37.4K
RIG icon
498
Transocean
RIG
$5.52B
$266K 0.03%
8,319
-1,231
-13% -$48.2K
MON
499
DELISTED
Monsanto Co
MON
$266K 0.03%
2,366
+202
+9% +$23.6K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$265K 0.03%
32,340
-8,113
-20% -$67.3K
18 19
20
21 22

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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
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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.