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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
WRB icon
676
W.R. Berkley
WRB
$28.1B
$150K 0.02%
10,564
-5,504
-34% -$76.4K
ATVI
677
DELISTED
Activision Blizzard
ATVI
$150K 0.02%
7,224
-991
-12% -$22.5K
GOF icon
678
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$148K 0.02%
6,735
-255
-4% -$5.55K
BQR
679
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$148K 0.02%
19,396
-15,727
-45% -$129K
NUE icon
680
Nucor
NUE
$56.4B
$147K 0.02%
2,700
+2,215
+457% +$117K
STZ icon
681
Constellation Brands
STZ
$22.2B
$147K 0.02%
1,690
+1,190
+238% +$103K
ULTA icon
682
Ulta Beauty
ULTA
$20.7B
$147K 0.02%
1,240
+112
+10% +$11.1K
TGP
683
DELISTED
Teekay LNG Partners L.P.
TGP
$147K 0.02%
3,378
-237
-7% -$10.4K
STL
684
DELISTED
Sterling Bancorp
STL
$146K 0.02%
11,454
+300
+3% +$3.72K
KKR icon
685
KKR & Co
KKR
$91.3B
$145K 0.02%
6,502
+701
+12% +$16.4K
NOC icon
686
Northrop Grumman
NOC
$77.8B
$145K 0.02%
1,099
-121
-10% -$15.3K
VTN icon
687
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$145K 0.02%
10,790
+151
+1% +$2.07K
ACN icon
688
Accenture
ACN
$94.3B
$144K 0.02%
1,765
+248
+16% +$19.9K
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$144K 0.02%
12,658
-1,404
-10% -$16.4K
BWX icon
690
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$143K 0.02%
4,972
+738
+17% +$22K
RIO icon
691
Rio Tinto
RIO
$150B
$143K 0.02%
2,898
+2,418
+504% +$134K
OUTR
692
DELISTED
OUTERWALL INC
OUTR
$143K 0.02%
2,545
+1,595
+168% +$92.5K
AXS icon
693
AXIS Capital
AXS
$8.63B
$142K 0.02%
+3,009
New +$139K
KR icon
694
Kroger
KR
$35.5B
$142K 0.02%
5,452
+628
+13% +$15.9K
PARA
695
DELISTED
Paramount Global Class B
PARA
$142K 0.02%
2,645
+312
+13% +$18.4K
BMO icon
696
Bank of Montreal
BMO
$125B
$141K 0.02%
1,911
+501
+36% +$37.7K
DGX icon
697
Quest Diagnostics
DGX
$25.6B
$141K 0.02%
2,326
-21
-0.9% -$1.29K
JRO
698
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$141K 0.02%
12,426
+12,134
+4,155% +$146K
BALL icon
699
Ball Corp
BALL
$17.2B
$140K 0.02%
4,412
+8
+0.2% +$255
EFV icon
700
iShares MSCI EAFE Value ETF
EFV
$28.3B
$140K 0.02%
2,554
-734
-22% -$41.9K
26 27
28
29 30

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.