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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
PID icon
51
Invesco International Dividend Achievers ETF
PID
$911M
$3.25M 0.39%
175,709
+28,463
+19% +$549K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$3.22M 0.39%
27,742
-158
-0.6% -$19.5K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.18M 0.38%
60,444
+18,110
+43% +$955K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1B
$3.14M 0.38%
56,319
+5,242
+10% +$287K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.08M 0.37%
46,318
+27,262
+143% +$1.82M
OEF icon
56
iShares S&P 100 ETF
OEF
$20B
$3.06M 0.37%
34,731
-13,333
-28% -$1.17M
INTC icon
57
Intel
INTC
$488B
$3.04M 0.37%
87,398
+16,508
+23% +$559K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$2.93M 0.35%
39,649
+3,332
+9% +$251K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.9M 0.35%
45,457
+1,436
+3% +$89.9K
FSK icon
60
FS KKR Capital
FSK
$3.04B
$2.85M 0.34%
66,273
-2,777
-4% -$117K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$2.8M 0.34%
185,960
+4,835
+3% +$72.9K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$2.8M 0.34%
70,260
+18,897
+37% +$788K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.77M 0.33%
111,918
-21,940
-16% -$548K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.33%
53,194
-564
-1% -$30.7K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.75M 0.33%
29,504
-8,530
-22% -$759K
WFC icon
66
Wells Fargo
WFC
$261B
$2.75M 0.33%
52,968
+13,951
+36% +$718K
BX icon
67
Blackstone
BX
$151B
$2.72M 0.33%
88,013
+48,902
+125% +$1.59M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.7M 0.33%
135,562
-24,868
-16% -$492K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.67M 0.32%
39,171
+7,931
+25% +$560K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.32%
63,270
+15,866
+33% +$705K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$2.62M 0.32%
28,572
+2,854
+11% +$248K
COP icon
72
ConocoPhillips
COP
$141B
$2.62M 0.32%
34,250
+8,856
+35% +$725K
CELG
73
DELISTED
Celgene Corp
CELG
$2.6M 0.31%
27,439
+1,800
+7% +$162K
RTX icon
74
RTX Corp
RTX
$262B
$2.58M 0.31%
38,808
+9,968
+35% +$684K
LMT icon
75
Lockheed Martin
LMT
$117B
$2.53M 0.31%
13,861
+11,141
+410% +$1.9M
1 2
3
4 5

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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.