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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
FEZ icon
526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$246K 0.03%
6,185
-6,200
-50% -$255K
JTP
527
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$243K 0.03%
29,797
-3,558
-11% -$29.7K
BLK icon
528
Blackrock
BLK
$165B
$242K 0.03%
737
-7
-0.9% -$2.25K
MFC icon
529
Manulife Financial
MFC
$73.2B
$239K 0.03%
12,402
+239
+2% +$4.81K
NGG icon
530
National Grid
NGG
$81.6B
$239K 0.03%
3,445
+90
+3% +$6.4K
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$239K 0.03%
4,590
-1,365
-23% -$69.6K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$238K 0.03%
4,220
-5,420
-56% -$316K
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$238K 0.03%
5,592
+852
+18% +$37.4K
BBRC
534
DELISTED
Columbia Beyond BRICs ETF
BBRC
$237K 0.03%
10,655
+6,995
+191% +$160K
VLO icon
535
Valero Energy
VLO
$90.5B
$236K 0.03%
5,094
+261
+5% +$13.2K
PBE icon
536
Invesco Biotechnology & Genome ETF
PBE
$282M
$235K 0.03%
5,085
+2,665
+110% +$120K
ALL icon
537
Allstate
ALL
$67.3B
$234K 0.03%
3,811
+225
+6% +$13.5K
CMI icon
538
Cummins
CMI
$91.3B
$234K 0.03%
1,770
+301
+20% +$43.4K
ES icon
539
Eversource Energy
ES
$28.1B
$233K 0.03%
5,257
+1,710
+48% +$76.9K
NYF icon
540
iShares New York Muni Bond ETF
NYF
$1.38B
$232K 0.03%
4,180
+400
+11% +$22.1K
VHT icon
541
Vanguard Health Care ETF
VHT
$18.3B
$232K 0.03%
1,985
-265
-12% -$30.4K
CAG icon
542
Conagra Brands
CAG
$7.29B
$230K 0.03%
8,963
+4,929
+122% +$121K
DVA icon
543
DaVita
DVA
$15.2B
$229K 0.03%
3,131
+1,240
+66% +$90.8K
ICF icon
544
iShares Select U.S. REIT ETF
ICF
$2.12B
$229K 0.03%
5,416
+1,734
+47% +$76.6K
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.93B
$229K 0.03%
4,622
+378
+9% +$18.9K
MS icon
546
Morgan Stanley
MS
$337B
$229K 0.03%
6,638
-633
-9% -$21.1K
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.03%
1,883
+580
+45% +$70.5K
MU icon
548
Micron Technology
MU
$1.02T
$227K 0.03%
6,636
+4,288
+183% +$139K
RWX icon
549
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$227K 0.03%
5,491
-7,614
-58% -$335K
XSW icon
550
State Street SPDR S&P Software & Services ETF
XSW
$427M
$227K 0.03%
5,280
-60
-1% -$2.62K
20 21
22
23 24

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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.