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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
EMF
901
Templeton Emerging Markets Fund
EMF
$305M
$78K 0.01%
4,392
+1,267
+41% +$23.8K
EXPE icon
902
Expedia Group
EXPE
$35.2B
$78K 0.01%
892
+115
+15% +$9.64K
MLPI
903
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$78K 0.01%
1,704
-293
-15% -$13K
DRI icon
904
Darden Restaurants
DRI
$23.8B
$77K 0.01%
1,679
+17
+1% +$718
HES
905
DELISTED
Hess
HES
$77K 0.01%
819
+165
+25% +$16.3K
VT icon
906
Vanguard Total World Stock ETF
VT
$76.3B
$77K 0.01%
1,279
+340
+36% +$21.1K
DCP
907
DELISTED
DCP Midstream, LP
DCP
$77K 0.01%
1,417
+142
+11% +$7.79K
AIG.WS
908
DELISTED
American International Group, Inc.
AIG.WS
$77K 0.01%
3,253
+3,000
+1,186% +$75.9K
COL
909
DELISTED
Rockwell Collins
COL
$77K 0.01%
979
+3
+0.3% +$231
JHP
910
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$77K 0.01%
9,200
+2,200
+31% +$18.7K
DHY
911
Credit Suisse High Yield Credit Fund
DHY
$240M
$76K 0.01%
24,570
-578
-2% -$1.84K
IEP icon
912
Icahn Enterprises
IEP
$5.24B
$76K 0.01%
720
-170
-19% -$18.1K
ISBC
913
DELISTED
Investors Bancorp, Inc.
ISBC
$76K 0.01%
7,488
– –
AMP icon
914
Ameriprise Financial
AMP
$48.5B
$75K 0.01%
608
-34
-5% -$4.17K
CNP icon
915
CenterPoint Energy
CNP
$29.1B
$75K 0.01%
3,050
+450
+17% +$11.1K
MPA icon
916
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$75K 0.01%
5,362
– –
PCAR icon
917
PACCAR
PCAR
$71.7B
$75K 0.01%
1,986
+211
+12% +$8.79K
RSPG icon
918
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$75K 0.01%
915
+65
+8% +$5.75K
SPLS
919
DELISTED
Staples Inc
SPLS
$75K 0.01%
6,183
+287
+5% +$3.37K
ATI icon
920
ATI
ATI
$25.1B
$74K 0.01%
2,000
-55
-3% -$2.31K
COR icon
921
Cencora
COR
$62.1B
$74K 0.01%
953
-452
-32% -$34.4K
DHI icon
922
D.R. Horton
DHI
$42B
$74K 0.01%
3,612
-100
-3% -$2.2K
TNL icon
923
Travel + Leisure Co
TNL
$4.8B
$74K 0.01%
2,027
+22
+1% +$783
BIK
924
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$74K 0.01%
3,208
+1,522
+90% +$37.7K
TEG
925
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$74K 0.01%
1,143
-604
-35% -$40.7K
35 36
37
38 39

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KAM
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PFM
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EAM
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BWM
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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.