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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
AWF
926
AllianceBernstein Global High Income Fund
AWF
$871M
$73K 0.01%
5,333
+210
+4% +$2.92K
ETV
927
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$73K 0.01%
4,900
-2,676
-35% -$40.2K
EWA icon
928
iShares MSCI Australia ETF
EWA
$1.39B
$73K 0.01%
3,038
-1,508
-33% -$39.7K
FEM icon
929
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$73K 0.01%
3,065
+690
+29% +$17.7K
FMC icon
930
FMC
FMC
$1.37B
$73K 0.01%
1,464
+866
+145% +$49.3K
FXO icon
931
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$73K 0.01%
3,340
-530
-14% -$11.8K
MHI
932
DELISTED
Pioneer Municipal High Income Fund
MHI
$73K 0.01%
4,763
+13
+0.3% +$196
MNKD icon
933
MannKind Corp
MNKD
$1.21B
$73K 0.01%
2,475
-40
-2% -$1.58K
STWD icon
934
Starwood Property Trust
STWD
$6.18B
$73K 0.01%
+3,319
New +$77.8K
TBT icon
935
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$73K 0.01%
+1,300
New +$75.7K
BWLD
936
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$73K 0.01%
540
+500
+1,250% +$73.9K
E icon
937
ENI
E
$72.9B
$72K 0.01%
1,532
+1,065
+228% +$53.8K
HSIC icon
938
Henry Schein
HSIC
$9.76B
$72K 0.01%
1,581
– –
LULU icon
939
lululemon athletica
LULU
$13.7B
$72K 0.01%
1,708
+296
+21% +$11.9K
PEY icon
940
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$72K 0.01%
5,774
-5,149
-47% -$65K
SHW icon
941
Sherwin-Williams
SHW
$87.4B
$72K 0.01%
987
+27
+3% +$1.92K
WY icon
942
Weyerhaeuser
WY
$17.7B
$72K 0.01%
2,253
+392
+21% +$12.9K
BPL
943
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.01%
910
-859
-49% -$68.4K
USG
944
DELISTED
Usg
USG
$72K 0.01%
2,636
-595
-18% -$16.9K
MLPG
945
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$72K 0.01%
1,725
+389
+29% +$15.9K
CAH icon
946
Cardinal Health
CAH
$54.5B
$71K 0.01%
945
+98
+12% +$7.13K
NEA icon
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$71K 0.01%
5,281
-124
-2% -$1.66K
RSPD icon
948
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$71K 0.01%
2,652
+6
+0.2% +$163
SLF icon
949
Sun Life Financial
SLF
$46.6B
$71K 0.01%
1,961
– –
BAF
950
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$71K 0.01%
+5,011
New +$70.2K
36 37
38
39 40

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CIM
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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.