We are live on ! Find out more
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
CRM icon
501
Salesforce
CRM
$142B
$265K 0.03%
4,598
-6,097
-57% -$343K
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.13B
$265K 0.03%
8,622
+328
+4% +$10.6K
DHS icon
503
WisdomTree US High Dividend Fund
DHS
$1.57B
$262K 0.03%
4,426
+1,006
+29% +$59.8K
EQIX icon
504
Equinix
EQIX
$103B
$262K 0.03%
1,234
-116
-9% -$24.9K
FITB
505
Fifth Third Bancorp
FITB
$51.7B
$260K 0.03%
13,006
+8,257
+174% +$170K
ISL
506
DELISTED
Aberdeen Israel Fund
ISL
$260K 0.03%
14,955
-400
-3% -$7.04K
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$259K 0.03%
2,877
+2,715
+1,676% +$212K
ELV icon
508
Elevance Health
ELV
$82.1B
$257K 0.03%
2,145
-506
-19% -$58K
IBMF
509
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$257K 0.03%
9,302
-7,772
-46% -$215K
AFL icon
510
Aflac
AFL
$64.4B
$256K 0.03%
8,796
+3,498
+66% +$106K
AOK icon
511
iShares Core Conservative Allocation ETF
AOK
$787M
$253K 0.03%
7,800
+3,850
+97% +$126K
WPM icon
512
Wheaton Precious Metals
WPM
$50.9B
$253K 0.03%
12,713
+8,320
+189% +$207K
IF
513
DELISTED
Aberdeen Indonesia Fund
IF
$253K 0.03%
26,566
-100
-0.4% -$995
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$21.7B
$252K 0.03%
5,346
+880
+20% +$42.1K
KMR
515
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$252K 0.03%
2,718
+68
+3% +$5.87K
ADM icon
516
Archer Daniels Midland
ADM
$40.1B
$251K 0.03%
4,908
-1,011
-17% -$49.6K
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$251K 0.03%
17,124
-5,192
-23% -$79.9K
MGEE icon
518
MGE Energy Inc
MGEE
$3.08B
$250K 0.03%
6,718
– –
NTC
519
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$250K 0.03%
20,116
-1,443
-7% -$18K
PNRA
520
DELISTED
Panera Bread Co
PNRA
$250K 0.03%
1,538
-362
-19% -$54.6K
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$14.4B
$249K 0.03%
1,919
-176
-8% -$23.6K
VER
522
DELISTED
VEREIT, Inc.
VER
$249K 0.03%
4,128
+1,352
+49% +$86.9K
SEVN
523
Seven Hills Realty Trust
SEVN
$181M
$248K 0.03%
13,712
+2,806
+26% +$53.4K
TEX icon
524
Terex
TEX
$7.89B
$248K 0.03%
7,805
+7,640
+4,630% +$279K
APC
525
DELISTED
Anadarko Petroleum
APC
$247K 0.03%
2,434
-241
-9% -$26K
19 20
21
22 23

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.