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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
HSY icon
551
Hershey
HSY
$36.6B
$226K 0.03%
2,369
+1,354
+133% +$125K
IDU icon
552
iShares US Utilities ETF
IDU
$1.39B
$225K 0.03%
4,270
-44
-1% -$2.34K
WES
553
DELISTED
Western Gas Partners Lp
WES
$225K 0.03%
2,995
+12
+0.4% +$908
TWC
554
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.03%
1,563
+723
+86% +$107K
PRFZ icon
555
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$220K 0.03%
11,710
+240
+2% +$4.72K
EES icon
556
WisdomTree US SmallCap Earnings Fund
EES
$721M
$218K 0.03%
8,616
-1,095
-11% -$29.2K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.08B
$216K 0.03%
4,970
+440
+10% +$21.8K
EIX icon
558
Edison International
EIX
$30.3B
$215K 0.03%
3,843
+180
+5% +$10.3K
MTD icon
559
Mettler-Toledo International
MTD
$27B
$215K 0.03%
840
+838
+41,900% +$220K
ROK icon
560
Rockwell Automation
ROK
$51.9B
$215K 0.03%
1,959
+32
+2% +$3.76K
CII icon
561
BlackRock Enhanced Captial and Income Fund
CII
$984M
$214K 0.03%
14,417
+1,540
+12% +$23.1K
VEA icon
562
Vanguard FTSE Developed Markets ETF
VEA
$227B
$214K 0.03%
5,374
+370
+7% +$15.4K
GG
563
DELISTED
Goldcorp Inc
GG
$214K 0.03%
9,288
+7,473
+412% +$201K
SHLD
564
DELISTED
Sears Holding Corporation
SHLD
$213K 0.03%
9,066
+2,601
+40% +$85K
FTSL icon
565
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$212K 0.03%
4,340
+67
+2% +$3.31K
POWA icon
566
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$212K 0.03%
5,634
+3,584
+175% +$137K
BUD icon
567
AB InBev
BUD
$156B
$211K 0.03%
1,905
+320
+20% +$35.7K
JTD
568
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$211K 0.03%
13,610
-455
-3% -$7.34K
PEZ icon
569
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$209K 0.03%
5,123
– –
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.03%
45
-54
-55% -$284K
BABA icon
571
Alibaba
BABA
$276B
$208K 0.03%
+2,338
New +$210K
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$208K 0.03%
4,640
+278
+6% +$12.6K
VV icon
573
Vanguard Large-Cap ETF
VV
$51.9B
$208K 0.03%
2,297
-134
-6% -$12.2K
NPK icon
574
National Presto Industries
NPK
$896M
$207K 0.03%
3,415
+2,399
+236% +$159K
CTF
575
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$207K 0.03%
14,057
-11,588
-45% -$177K
21 22
23
24 25

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KAM
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PFM
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EAM
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BWM
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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.