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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
HCA icon
751
HCA Healthcare
HCA
$90B
$121K 0.01%
1,712
+988
+136% +$65.3K
NRK icon
752
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$120K 0.01%
9,388
+122
+1% +$1.58K
VNQI icon
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$120K 0.01%
2,210
-45
-2% -$2.62K
MTSC
754
DELISTED
MTS Systems Corp
MTSC
$120K 0.01%
+1,765
New +$121K
EMLC icon
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$119K 0.01%
2,620
+1,338
+104% +$63.9K
SIL icon
756
Global X Silver Miners ETF NEW
SIL
$3.94B
$119K 0.01%
3,732
-366
-9% -$14.7K
CAM
757
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$119K 0.01%
1,798
+522
+41% +$37K
HIX
758
Western Asset High Income Fund II
HIX
$350M
$118K 0.01%
13,136
-700
-5% -$6.44K
TECK icon
759
Teck Resources
TECK
$28.2B
$118K 0.01%
6,247
-321
-5% -$7.29K
UTG icon
760
Reaves Utility Income Fund
UTG
$3.55B
$118K 0.01%
4,162
+18
+0.4% +$508
VMW
761
DELISTED
VMware, Inc
VMW
$118K 0.01%
1,253
-128
-9% -$12.5K
SNDK
762
DELISTED
SANDISK CORP
SNDK
$118K 0.01%
1,204
+434
+56% +$42.5K
EW icon
763
Edwards Lifesciences
EW
$48.7B
$117K 0.01%
6,900
-900
-12% -$14.2K
TDC icon
764
Teradata
TDC
$2.77B
$117K 0.01%
2,797
+2,240
+402% +$96.4K
TIF
765
DELISTED
Tiffany & Co.
TIF
$117K 0.01%
1,211
+102
+9% +$10.2K
IYT icon
766
iShares US Transportation ETF
IYT
$2.32B
$116K 0.01%
3,068
-17,976
-85% -$674K
KSU
767
DELISTED
Kansas City Southern
KSU
$116K 0.01%
960
– –
AEE icon
768
Ameren
AEE
$31.7B
$115K 0.01%
3,010
+1,017
+51% +$39.8K
FE icon
769
FirstEnergy
FE
$29.1B
$115K 0.01%
3,428
+1,085
+46% +$35.9K
HR icon
770
Healthcare Realty
HR
$7.47B
$115K 0.01%
4,962
-2,895
-37% -$70.3K
STLD icon
771
Steel Dynamics
STLD
$37.1B
$115K 0.01%
5,100
+4,723
+1,253% +$103K
VGM icon
772
Invesco Trust Investment Grade Municipals
VGM
$549M
$115K 0.01%
8,788
+1,001
+13% +$12.9K
STON
773
DELISTED
StoneMor Inc.
STON
$115K 0.01%
4,450
+1,800
+68% +$44.8K
DOD
774
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$115K 0.01%
7,584
+948
+14% +$14.3K
COF icon
775
Capital One
COF
$128B
$114K 0.01%
1,396
+1,000
+253% +$81.8K
29 30
31
32 33

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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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TM
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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.