We are live on ! Find out more
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
PSR icon
851
Invesco Active US Real Estate Fund
PSR
$60.3M
$94K 0.01%
1,456
+160
+12% +$10.7K
FLG
852
Flagstar Bank National Association
FLG
$5.73B
$94K 0.01%
1,975
+174
+10% +$8.31K
EPB
853
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$94K 0.01%
2,330
+27
+1% +$1.03K
FLY
854
DELISTED
Fly Leasing Limited
FLY
$94K 0.01%
7,348
-1,233
-14% -$17.6K
RBS.PRL.CL
855
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$94K 0.01%
4,054
+22
+0.5% +$510
IAK icon
856
iShares US Insurance ETF
IAK
$523M
$93K 0.01%
1,971
+1,721
+688% +$81.9K
XHB icon
857
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$93K 0.01%
3,159
+28
+0.9% +$868
KIO
858
KKR Income Opportunities Fund
KIO
$449M
$92K 0.01%
5,332
+550
+12% +$9.91K
NOV icon
859
NOV
NOV
$7.24B
$92K 0.01%
1,208
-1,557
-56% -$129K
MUNI icon
860
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$91K 0.01%
1,706
-818
-32% -$43.6K
IMVP
861
Invesco India ETF
IMVP
$125M
$91K 0.01%
4,186
+3,539
+547% +$77.5K
PIE icon
862
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$90K 0.01%
4,825
– –
EXG icon
863
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$89K 0.01%
8,896
+100
+1% +$1.03K
HYT icon
864
BlackRock Corporate High Yield Fund
HYT
$1.35B
$89K 0.01%
7,511
-1,000
-12% -$12K
TOL icon
865
Toll Brothers
TOL
$14.5B
$89K 0.01%
2,853
-200
-7% -$6.85K
XTN icon
866
State Street SPDR S&P Transportation ETF
XTN
$398M
$89K 0.01%
1,900
+600
+46% +$28.2K
CME icon
867
CME Group
CME
$93.9B
$88K 0.01%
1,096
+903
+468% +$68.1K
IYK icon
868
iShares US Consumer Staples ETF
IYK
$1.46B
$88K 0.01%
2,676
-318
-11% -$10.5K
NML
869
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$88K 0.01%
4,068
-2,882
-41% -$59.5K
DOL icon
870
WisdomTree True Developed International Fund
DOL
$812M
$87K 0.01%
1,750
-100
-5% -$5.23K
BSD
871
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$87K 0.01%
6,567
– –
BWA icon
872
BorgWarner
BWA
$12.7B
$86K 0.01%
1,856
-567
-23% -$31.1K
ERIC icon
873
Ericsson
ERIC
$31.9B
$86K 0.01%
6,796
+736
+12% +$9.14K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$86K 0.01%
7,507
-2,000
-21% -$23.4K
CTRA
875
DELISTED
Coterra Energy
CTRA
$85K 0.01%
2,600
+568
+28% +$19K
33 34
35
36 37

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.