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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
WPC icon
651
W.P. Carey
WPC
$17B
$163K 0.02%
2,607
+1,214
+87% +$79.5K
PFX icon
652
PhenixFIN
PFX
$84.1M
$162K 0.02%
687
-2
-0.3% -$512
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$162K 0.02%
4,303
+278
+7% +$11K
WIN
654
DELISTED
Windstream Holdings Inc
WIN
$162K 0.02%
1,923
-91
-5% -$7.79K
DOV icon
655
Dover
DOV
$27.7B
$161K 0.02%
2,476
-77
-3% -$5.42K
MDIV icon
656
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$161K 0.02%
7,484
+1,019
+16% +$22.5K
PCG icon
657
PG&E
PCG
$38.8B
$161K 0.02%
3,573
-297
-8% -$13.7K
UL icon
658
Unilever
UL
$132B
$161K 0.02%
3,416
+1,689
+98% +$83.4K
AAL icon
659
American Airlines Group
AAL
$9.9B
$160K 0.02%
4,514
+1,227
+37% +$48.3K
CMG icon
660
Chipotle Mexican Grill
CMG
$42.6B
$159K 0.02%
11,900
+150
+1% +$1.97K
PII icon
661
Polaris
PII
$4.25B
$159K 0.02%
1,061
-227
-18% -$32.8K
UNG icon
662
United States Natural Gas Fund
UNG
$458M
$159K 0.02%
450
+154
+52% +$53.4K
WEC icon
663
WEC Energy
WEC
$37.1B
$159K 0.02%
3,687
+3,201
+659% +$142K
STX icon
664
Seagate
STX
$185B
$158K 0.02%
2,766
+526
+23% +$31.2K
IBME
665
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$158K 0.02%
5,904
+20
+0.3% +$535
NY
666
DELISTED
ISHARES NYSE 100 ETF
NY
$158K 0.02%
1,796
-43,099
-96% -$3.83M
VCR icon
667
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$157K 0.02%
1,443
-120
-8% -$13.2K
DPO
668
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$157K 0.02%
11,755
+4,600
+64% +$62.2K
CTSH icon
669
Cognizant
CTSH
$22.3B
$156K 0.02%
3,487
+394
+13% +$18.5K
DFS
670
DELISTED
Discover Financial Services
DFS
$156K 0.02%
2,426
+66
+3% +$4.14K
HOG icon
671
Harley-Davidson
HOG
$2.61B
$156K 0.02%
2,689
+2,512
+1,419% +$161K
DXJ icon
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$155K 0.02%
2,953
+778
+36% +$39.2K
ACG
673
DELISTED
AllianceBernstein Income Fund Inc
ACG
$155K 0.02%
20,687
-6,546
-24% -$49.1K
FTR
674
DELISTED
Frontier Communications Corp.
FTR
$153K 0.02%
1,570
-669
-30% -$63.7K
EL icon
675
Estee Lauder
EL
$30.1B
$152K 0.02%
2,035
– –
25 26
27
28 29

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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.