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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
APD icon
601
Air Products & Chemicals
APD
$65.2B
$189K 0.02%
1,571
+1,065
+210% +$130K
KOL
602
DELISTED
VanEck Vectors Coal ETF
KOL
$189K 0.02%
1,102
-39
-3% -$7.33K
ALK icon
603
Alaska Air
ALK
$5.3B
$188K 0.02%
4,310
+6
+0.1% +$278
BWG
604
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$188K 0.02%
11,114
+1,211
+12% +$21.8K
WAFD icon
605
WaFd
WAFD
$2.69B
$188K 0.02%
9,255
+7,603
+460% +$163K
FLRN icon
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$187K 0.02%
6,110
-400
-6% -$12.3K
PCM
607
PCM Fund
PCM
$69M
$187K 0.02%
16,815
+2,660
+19% +$31.1K
WLY icon
608
John Wiley & Sons Class A
WLY
$2.59B
$187K 0.02%
3,328
– –
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
$187K 0.02%
2,427
– –
ILCV icon
610
iShares Morningstar Value ETF
ILCV
$1.31B
$184K 0.02%
4,346
+310
+8% +$13.2K
LVS icon
611
Las Vegas Sands
LVS
$31.6B
$184K 0.02%
2,952
-298
-9% -$20.5K
TJX icon
612
TJX Companies
TJX
$173B
$183K 0.02%
6,198
-11,886
-66% -$335K
WMB icon
613
Williams Companies
WMB
$86.6B
$183K 0.02%
3,299
+2,398
+266% +$138K
TTM
614
DELISTED
Tata Motors Limited
TTM
$182K 0.02%
4,167
+9
+0.2% +$393
EDV icon
615
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$181K 0.02%
1,656
-3,384
-67% -$365K
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$181K 0.02%
1,674
+1,285
+330% +$139K
EUSA icon
617
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$179K 0.02%
4,234
-1,574
-27% -$66.8K
GNMA icon
618
iShares GNMA Bond ETF
GNMA
$423M
$179K 0.02%
3,585
+223
+7% +$11.1K
JSN
619
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$179K 0.02%
14,026
– –
SE
620
DELISTED
Spectra Energy Corp Wi
SE
$177K 0.02%
4,504
+103
+2% +$4.24K
SYK icon
621
Stryker
SYK
$129B
$175K 0.02%
2,169
+584
+37% +$48K
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
$175K 0.02%
3,827
+100
+3% +$4.55K
RGP
623
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$175K 0.02%
5,359
+71
+1% +$2.25K
JKHY icon
624
Jack Henry & Associates
JKHY
$10.9B
$174K 0.02%
3,133
– –
SDOG icon
625
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$174K 0.02%
4,663
-140
-3% -$5.25K
23 24
25
26 27

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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.