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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
IVR icon
876
Invesco Mortgage Capital
IVR
$769M
$85K 0.01%
541
-250
-32% -$42.8K
RYN icon
877
Rayonier
RYN
$6.62B
$85K 0.01%
3,011
+67
+2% +$2.06K
ALKS icon
878
Alkermes
ALKS
$8.42B
$84K 0.01%
1,966
+184
+10% +$8.25K
EIM
879
Eaton Vance Municipal Bond Fund
EIM
$493M
$84K 0.01%
6,721
+98
+1% +$1.22K
LH icon
880
Labcorp
LH
$25.6B
$84K 0.01%
963
+381
+65% +$34.4K
AMPS
881
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$84K 0.01%
1,649
-66
-4% -$3.38K
CA
882
DELISTED
CA, Inc.
CA
$84K 0.01%
3,016
-561
-16% -$16K
AMAT icon
883
Applied Materials
AMAT
$377B
$83K 0.01%
3,838
+36
+0.9% +$797
ANGL icon
884
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$83K 0.01%
2,993
-320
-10% -$8.97K
PBA icon
885
Pembina Pipeline
PBA
$29.1B
$83K 0.01%
1,962
+726
+59% +$32K
USO icon
886
United States Oil Fund
USO
$2.01B
$83K 0.01%
301
+189
+169% +$54.5K
APF
887
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$83K 0.01%
5,108
-88
-2% -$1.5K
PEO
888
Adams Natural Resources Fund
PEO
$725M
$82K 0.01%
2,947
+2,183
+286% +$64K
SPH icon
889
Suburban Propane Partners
SPH
$1.24B
$82K 0.01%
1,843
+55
+3% +$2.45K
RAD
890
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
849
+146
+21% +$18.8K
IYZ icon
891
iShares US Telecommunications ETF
IYZ
$1.19B
$81K 0.01%
2,702
-257
-9% -$7.82K
STJ
892
DELISTED
St Jude Medical
STJ
$81K 0.01%
1,344
+278
+26% +$18.2K
ONEF
893
DELISTED
RUSSELL EQUITY ETF
ONEF
$81K 0.01%
2,235
+1,235
+124% +$45.7K
SLY
894
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$81K 0.01%
1,642
-380
-19% -$19.4K
RGLD icon
895
Royal Gold
RGLD
$16.7B
$80K 0.01%
1,228
+995
+427% +$74.3K
VONE icon
896
Vanguard Russell 1000 ETF
VONE
$8.21B
$80K 0.01%
877
-29
-3% -$2.65K
CP icon
897
Canadian Pacific Kansas City
CP
$81.4B
$79K 0.01%
1,915
+195
+11% +$7.64K
RCL icon
898
Royal Caribbean
RCL
$86.6B
$79K 0.01%
1,179
+969
+461% +$60.1K
REZ icon
899
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$79K 0.01%
1,542
-148
-9% -$7.97K
AWK icon
900
American Water Works
AWK
$27.1B
$78K 0.01%
1,613
+951
+144% +$46.5K
34 35
36
37 38

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PFM
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EAM
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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.