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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
KWR icon
801
Quaker Houghton
KWR
$2.63B
$107K 0.01%
1,494
+6
+0.4% +$449
MCO icon
802
Moody's
MCO
$84.2B
$107K 0.01%
1,137
-9
-0.8% -$825
TXN icon
803
Texas Instruments
TXN
$255B
$107K 0.01%
2,242
-647
-22% -$31K
P
804
DELISTED
Pandora Media Inc
P
$107K 0.01%
4,443
+1,843
+71% +$48.9K
IBND icon
805
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$106K 0.01%
2,999
+1,033
+53% +$38.1K
AFB
806
AllianceBernstein National Municipal Income Fund
AFB
$314M
$105K 0.01%
7,750
– –
BPT
807
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$105K 0.01%
1,111
+25
+2% +$2.33K
GDXJ icon
808
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$105K 0.01%
3,115
-197
-6% -$8K
NWL icon
809
Newell Brands
NWL
$2.2B
$105K 0.01%
3,054
+2,383
+355% +$78.8K
HIG icon
810
Hartford Financial Services
HIG
$38.4B
$104K 0.01%
2,786
-616
-18% -$22.3K
MAT icon
811
Mattel
MAT
$4.3B
$104K 0.01%
3,385
+2,157
+176% +$76.3K
ABG icon
812
Asbury Automotive
ABG
$4.22B
$103K 0.01%
1,600
– –
NMM icon
813
Navios Maritime Partners
NMM
$2.21B
$103K 0.01%
384
-28
-7% -$8.14K
PFS icon
814
Provident Financial Services
PFS
$3.11B
$103K 0.01%
6,288
+54
+0.9% +$913
WEA
815
Western Asset Premier Bond Fund
WEA
$123M
$103K 0.01%
7,206
+1,701
+31% +$24.9K
WBK
816
DELISTED
Westpac Banking Corporation
WBK
$103K 0.01%
3,670
+3,600
+5,143% +$113K
DCM
817
DELISTED
NTT DOCOMO, Inc.
DCM
$103K 0.01%
6,137
+4,604
+300% +$80.5K
ADX icon
818
Adams Diversified Equity Fund
ADX
$3.11B
$102K 0.01%
7,323
-95
-1% -$1.32K
AOR icon
819
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$102K 0.01%
+2,580
New +$103K
GEN icon
820
Gen Digital
GEN
$16.1B
$102K 0.01%
4,347
+3,000
+223% +$71.5K
NFG icon
821
National Fuel Gas
NFG
$7.67B
$102K 0.01%
1,457
+12
+0.8% +$879
USIG icon
822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$102K 0.01%
1,838
-988
-35% -$54.9K
HSBC.PRA
823
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$102K 0.01%
4,054
+750
+23% +$19K
EMR icon
824
Emerson Electric
EMR
$83.6B
$101K 0.01%
1,616
-12
-0.7% -$779
PDI icon
825
PIMCO Dynamic Income Fund
PDI
$7.33B
$101K 0.01%
3,210
+1,144
+55% +$37.2K
31 32
33
34 35

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.