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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
YUM icon
626
Yum! Brands
YUM
$40.7B
$174K 0.02%
3,363
+464
+16% +$24.7K
RTN
627
DELISTED
Raytheon Company
RTN
$173K 0.02%
1,698
+357
+27% +$34.2K
AGN
628
DELISTED
Allergan Inc
AGN
$173K 0.02%
971
+30
+3% +$4.98K
DPG
629
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$170K 0.02%
8,000
– –
MTGE
630
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$170K 0.02%
9,026
– –
BNY
631
Bank of New York Mellon
BNY
$107B
$169K 0.02%
4,352
+428
+11% +$16.6K
CHRD icon
632
Chord Energy
CHRD
$7.42B
$169K 0.02%
4,040
-75
-2% -$3.73K
DBI icon
633
Designer Brands
DBI
$298M
$169K 0.02%
5,607
+250
+5% +$7.17K
PVH icon
634
PVH
PVH
$3.87B
$169K 0.02%
1,391
– –
AIVL icon
635
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$168K 0.02%
2,295
-275
-11% -$20.2K
ILCB icon
636
iShares Morningstar US Equity ETF
ILCB
$1.26B
$168K 0.02%
5,844
+1,948
+50% +$56K
CTRX
637
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$168K 0.02%
3,986
+3,000
+304% +$136K
HDGE icon
638
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$167K 0.02%
1,402
-25
-2% -$2.94K
PHX
639
DELISTED
PHX Minerals
PHX
$167K 0.02%
+5,588
New +$172K
SRE icon
640
Sempra
SRE
$59.7B
$167K 0.02%
3,164
-228
-7% -$11.7K
HYLS icon
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$166K 0.02%
3,275
+735
+29% +$38.1K
IMCG icon
642
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$166K 0.02%
6,750
-342
-5% -$8.53K
GYLD icon
643
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$165K 0.02%
6,288
+407
+7% +$11.3K
ICE icon
644
Intercontinental Exchange
ICE
$84.1B
$165K 0.02%
4,240
+415
+11% +$15.9K
CPB icon
645
Campbell Soup
CPB
$6.67B
$164K 0.02%
3,835
-11,937
-76% -$522K
IWV icon
646
iShares Russell 3000 ETF
IWV
$19.5B
$164K 0.02%
1,405
+165
+13% +$19.4K
PXF icon
647
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$164K 0.02%
3,890
– –
FL
648
DELISTED
Foot Locker
FL
$163K 0.02%
2,924
+1,042
+55% +$54.8K
PMX
649
DELISTED
PIMCO Municipal Income Fund III
PMX
$163K 0.02%
15,200
+5,500
+57% +$59.7K
SCHX icon
650
Schwab US Large- Cap ETF
SCHX
$71.1B
$163K 0.02%
20,754
+2,388
+13% +$18.8K
24 25
26
27 28

Similar funds

CIM
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KAM
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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.