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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
ADBE icon
576
Adobe
ADBE
$94.5B
$205K 0.02%
2,969
– –
SAP icon
577
SAP
SAP
$200B
$205K 0.02%
2,834
+55
+2% +$4.27K
VFC icon
578
VF Corp
VFC
$6.72B
$205K 0.02%
3,289
+2,003
+156% +$120K
MSI icon
579
Motorola Solutions
MSI
$70.3B
$204K 0.02%
3,226
+15
+0.5% +$943
OGE icon
580
OGE Energy
OGE
$10.2B
$204K 0.02%
5,506
+20
+0.4% +$736
SABA
581
Saba Capital Income & Opportunities Fund II
SABA
$220M
$203K 0.02%
12,782
+3,208
+34% +$51.5K
CDNS icon
582
Cadence Design Systems
CDNS
$93.4B
$201K 0.02%
11,666
– –
LTC
583
LTC Properties
LTC
$2.15B
$201K 0.02%
5,454
+252
+5% +$9.92K
AAP icon
584
Advance Auto Parts
AAP
$3.48B
$200K 0.02%
1,534
+715
+87% +$93.7K
SEP
585
DELISTED
Spectra Engy Parters Lp
SEP
$200K 0.02%
3,768
+1,244
+49% +$67K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$199K 0.02%
4,850
+4,400
+978% +$179K
JCP
587
DELISTED
J.C. Penney Company, Inc.
JCP
$199K 0.02%
19,840
-1,090
-5% -$10.7K
RGC
588
DELISTED
Regal Entertainment Group
RGC
$199K 0.02%
10,000
– –
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$199K 0.02%
1,073
-175
-14% -$39.8K
ILF icon
590
iShares Latin America 40 ETF
ILF
$3.79B
$196K 0.02%
5,305
-1,461
-22% -$58.6K
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$196K 0.02%
2,950
+432
+17% +$32.2K
PFXF icon
592
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$194K 0.02%
9,478
-1,607
-14% -$33K
CNI icon
593
Canadian National Railway
CNI
$78B
$193K 0.02%
2,721
+258
+10% +$17.9K
LEA icon
594
Lear
LEA
$7.26B
$193K 0.02%
2,237
+154
+7% +$14.9K
IHE icon
595
iShares US Pharmaceuticals ETF
IHE
$1.48B
$192K 0.02%
4,107
+1,470
+56% +$66.4K
RF icon
596
Regions Financial
RF
$26.2B
$192K 0.02%
19,147
-718
-4% -$7.33K
FEO
597
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$192K 0.02%
10,783
+4
+0% +$76
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$192K 0.02%
2,500
+623
+33% +$51.3K
IHY icon
599
VanEck International High Yield Bond ETF
IHY
$43M
$191K 0.02%
7,220
-2,760
-28% -$75.6K
NNP
600
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$191K 0.02%
13,743
+147
+1% +$2.07K
22 23
24
25 26

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PFM
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EAM
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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.