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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
SCHV
826
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$101K 0.01%
7,137
+924
+15% +$13.2K
NGLS
827
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$101K 0.01%
1,393
+177
+15% +$12.4K
GLAD icon
828
Gladstone Capital
GLAD
$435M
$100K 0.01%
5,677
+483
+9% +$9.28K
ISCB icon
829
iShares Morningstar Small-Cap ETF
ISCB
$283M
$100K 0.01%
3,088
-1,144
-27% -$38.4K
SU icon
830
Suncor Energy
SU
$76.4B
$100K 0.01%
2,775
-106
-4% -$4.25K
TD icon
831
Toronto Dominion Bank
TD
$197B
$100K 0.01%
2,017
+526
+35% +$27.3K
NMY
832
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$100K 0.01%
+8,000
New +$101K
AVT icon
833
Avnet
AVT
$7.03B
$99K 0.01%
2,397
+727
+44% +$31.7K
BBWI icon
834
Bath & Body Works
BBWI
$4.19B
$99K 0.01%
1,830
+187
+11% +$9.41K
IRM icon
835
Iron Mountain
IRM
$37.1B
$99K 0.01%
3,039
+971
+47% +$31.5K
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$99K 0.01%
6,873
+393
+6% +$5.83K
CLF icon
837
Cleveland-Cliffs
CLF
$6.92B
$98K 0.01%
9,487
-1,600
-14% -$24.5K
VIOV icon
838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$98K 0.01%
2,114
+900
+74% +$43.8K
SPIB icon
839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.01%
2,839
+2,772
+4,137% +$95.1K
CNX icon
840
CNX Resources
CNX
$4.83B
$96K 0.01%
3,056
+2,997
+5,080% +$100K
TPL icon
841
Texas Pacific Land
TPL
$27.2B
$96K 0.01%
4,500
– –
ARCC icon
842
Ares Capital
ARCC
$13.7B
$95K 0.01%
5,905
+1,237
+26% +$20.9K
BBH icon
843
VanEck Biotech ETF
BBH
$407M
$95K 0.01%
900
-505
-36% -$51.1K
MNST icon
844
Monster Beverage
MNST
$96.4B
$95K 0.01%
6,240
– –
TEF
845
DELISTED
Telefonica
TEF
$95K 0.01%
8,449
– –
SCTY
846
DELISTED
SolarCity Corporation
SCTY
$95K 0.01%
1,601
-292
-15% -$20.1K
OIL
847
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$95K 0.01%
4,216
+1,225
+41% +$28.9K
FDD icon
848
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$94K 0.01%
6,939
-4,824
-41% -$69.2K
GEL icon
849
Genesis Energy
GEL
$1.83B
$94K 0.01%
1,780
– –
KBR icon
850
KBR
KBR
$4.75B
$94K 0.01%
4,993
+617
+14% +$13.4K
32 33
34
35 36

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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.