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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
RFV icon
726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$130K 0.02%
2,553
+21
+0.8% +$1.12K
WIP icon
727
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$130K 0.02%
2,212
-435
-16% -$26.7K
SPHD icon
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$129K 0.02%
4,210
+4,042
+2,406% +$125K
TAN icon
729
Invesco Solar ETF
TAN
$1.48B
$129K 0.02%
3,185
-960
-23% -$40.8K
ALXN
730
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.02%
780
+11
+1% +$1.81K
EWI icon
731
iShares MSCI Italy ETF
EWI
$998M
$128K 0.02%
4,074
-37,761
-90% -$1.23M
NAD icon
732
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$128K 0.02%
9,231
-2,000
-18% -$27.7K
PXE icon
733
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$128K 0.02%
3,837
-597
-13% -$21.8K
TPR icon
734
Tapestry
TPR
$29.8B
$128K 0.02%
3,582
+891
+33% +$31.9K
TWO
735
Two Harbors Investment
TWO
$1.27B
$128K 0.02%
1,659
+363
+28% +$30.2K
GAP
736
The Gap Inc
GAP
$7.07B
$128K 0.02%
3,065
+2,211
+259% +$93.8K
MSD
737
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$127K 0.02%
13,100
+9,200
+236% +$92.2K
IPFF
738
DELISTED
iShares International Preferred Stock ETF
IPFF
$127K 0.02%
5,306
+1,051
+25% +$25.9K
DHC
739
Diversified Healthcare Trust
DHC
$2.28B
$126K 0.02%
6,083
+736
+14% +$16.7K
VIOO icon
740
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$126K 0.02%
2,662
+142
+6% +$6.99K
DNP icon
741
DNP Select Income Fund
DNP
$4.15B
$125K 0.02%
12,376
-1,364
-10% -$14K
LNT icon
742
Alliant Energy
LNT
$19.1B
$125K 0.02%
4,514
-340
-7% -$9.81K
RKT
743
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$125K 0.02%
2,630
+2,428
+1,202% +$121K
SMLV icon
744
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$124K 0.02%
1,764
+1,269
+256% +$91.7K
LNKD
745
DELISTED
LinkedIn Corporation
LNKD
$124K 0.02%
599
-1,459
-71% -$291K
ABEV icon
746
Ambev
ABEV
$47.4B
$123K 0.01%
18,825
+18,350
+3,863% +$129K
ETW
747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$123K 0.01%
10,148
+273
+3% +$3.46K
MGA icon
748
Magna International
MGA
$18.3B
$123K 0.01%
2,600
+150
+6% +$8.22K
JWN
749
DELISTED
Nordstrom
JWN
$122K 0.01%
1,785
+30
+2% +$2.07K
SCHP icon
750
Schwab US TIPS ETF
SCHP
$16.3B
$122K 0.01%
4,496
+80
+2% +$2.21K
28 29
30
31 32

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.