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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
EOS
701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$139K 0.02%
10,248
+2,966
+41% +$40.6K
IYW icon
702
iShares US Technology ETF
IYW
$23.3B
$139K 0.02%
5,532
+1,260
+29% +$31.5K
AZO icon
703
AutoZone
AZO
$50.2B
$138K 0.02%
271
+9
+3% +$4.74K
GD icon
704
General Dynamics
GD
$105B
$138K 0.02%
1,083
+136
+14% +$16.5K
PWR icon
705
Quanta Services
PWR
$93.1B
$138K 0.02%
3,809
+150
+4% +$5.34K
WMC
706
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$138K 0.02%
933
– –
NWN icon
707
Northwest Natural Holdings
NWN
$2.16B
$137K 0.02%
3,238
+638
+25% +$28.5K
FRI icon
708
First Trust S&P REIT Index Fund
FRI
$194M
$135K 0.02%
6,890
+620
+10% +$12.8K
WPS
709
DELISTED
iShares International Developed Property ETF
WPS
$135K 0.02%
3,694
+360
+11% +$14K
IWL icon
710
iShares Russell Top 200 ETF
IWL
$2.16B
$134K 0.02%
2,979
+767
+35% +$34.5K
PSLV icon
711
Sprott Physical Silver Trust
PSLV
$12B
$134K 0.02%
19,475
+17,788
+1,054% +$141K
VGT icon
712
Vanguard Information Technology ETF
VGT
$138B
$134K 0.02%
10,744
-736
-6% -$9.14K
BLV icon
713
Vanguard Long-Term Bond ETF
BLV
$5.78B
$133K 0.02%
1,478
-1,145
-44% -$103K
PXH icon
714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$133K 0.02%
6,591
– –
ACAD icon
715
Acadia Pharmaceuticals
ACAD
$4.35B
$132K 0.02%
5,350
– –
EELV icon
716
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$132K 0.02%
4,840
-87
-2% -$2.5K
NVO
717
Novo Nordisk
NVO
$220B
$132K 0.02%
5,538
-136
-2% -$3.13K
RIGS icon
718
ALPS Strategic Income Fund
RIGS
$60.4M
$132K 0.02%
5,305
+704
+15% +$17.7K
WDC icon
719
Western Digital
WDC
$172B
$132K 0.02%
1,795
-84
-4% -$6.31K
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
$132K 0.02%
6,994
+40
+0.6% +$858
PKO
721
DELISTED
Pimco Income Opportunity Fund
PKO
$132K 0.02%
4,783
+1,110
+30% +$31.8K
MMT
722
Aberdeen Multi-Market Income Fund
MMT
$238M
$131K 0.02%
20,354
+2,927
+17% +$19K
EWY icon
723
iShares MSCI South Korea ETF
EWY
$22.5B
$130K 0.02%
2,143
-69
-3% -$4.48K
ISCG icon
724
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$130K 0.02%
6,198
-150
-2% -$3.24K
K
725
DELISTED
Kellanova
K
$130K 0.02%
2,245
-23
-1% -$1.39K
27 28
29
30 31

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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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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.