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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
EPI icon
776
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$114K 0.01%
5,217
-89
-2% -$2K
HE icon
777
Hawaiian Electric Industries
HE
$2.3B
$114K 0.01%
4,305
-120
-3% -$2.98K
HSBC icon
778
HSBC
HSBC
$352B
$114K 0.01%
2,605
+148
+6% +$6.74K
MCHP icon
779
Microchip Technology
MCHP
$41.2B
$114K 0.01%
4,840
+194
+4% +$4.64K
WOLF icon
780
Wolfspeed
WOLF
$1.11B
$114K 0.01%
2,780
+900
+48% +$41.6K
PFN
781
PIMCO Income Strategy Fund II
PFN
$694M
$113K 0.01%
10,689
+5,000
+88% +$54K
UGI icon
782
UGI
UGI
$8.04B
$113K 0.01%
3,317
-19
-0.6% -$646
VTR icon
783
Ventas
VTR
$48.5B
$113K 0.01%
1,599
+688
+76% +$50.2K
GWX icon
784
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$112K 0.01%
3,435
-5,556
-62% -$192K
PPH icon
785
VanEck Pharmaceutical ETF
PPH
$992M
$112K 0.01%
1,756
+453
+35% +$28.1K
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$112K 0.01%
2,863
-104
-4% -$4.33K
FOF icon
787
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$111K 0.01%
8,509
-3,341
-28% -$45.1K
JNPR
788
DELISTED
Juniper Networks
JNPR
$111K 0.01%
5,004
+4,824
+2,680% +$113K
SJM icon
789
J.M. Smucker
SJM
$13.3B
$111K 0.01%
1,125
-3
-0.3% -$308
TTF
790
DELISTED
Thai Fund
TTF
$111K 0.01%
9,050
+150
+2% +$1.79K
FUN icon
791
Cedar Fair
FUN
$1.82B
$110K 0.01%
2,323
+33
+1% +$1.64K
FYX icon
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$110K 0.01%
2,450
+625
+34% +$29.6K
LCI
793
DELISTED
Lannett Company, Inc.
LCI
$110K 0.01%
600
+219
+57% +$35.1K
S
794
DELISTED
Sprint Corporation
S
$110K 0.01%
17,391
+6,916
+66% +$47.1K
NUV icon
795
Nuveen Municipal Value Fund
NUV
$1.9B
$108K 0.01%
11,489
+3,817
+50% +$35.9K
RDOG icon
796
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$108K 0.01%
2,650
+1,285
+94% +$55.3K
TTP
797
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$108K 0.01%
783
+206
+36% +$28.9K
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
$108K 0.01%
4,033
+616
+18% +$16.8K
EWT icon
799
iShares MSCI Taiwan ETF
EWT
$9.55B
$107K 0.01%
3,519
+992
+39% +$31.9K
FYLD icon
800
Cambria Foreign Shareholder Yield ETF
FYLD
$686M
$107K 0.01%
4,338
+4,213
+3,370% +$112K
30 31
32
33 34

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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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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.