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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
MHFI
951
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71K 0.01%
835
+12
+1% +$987
ASH icon
952
Ashland
ASH
$3.11B
$70K 0.01%
1,365
+605
+80% +$31.5K
BTT icon
953
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$70K 0.01%
+3,536
New +$69.7K
CSQ icon
954
Calamos Strategic Total Return Fund
CSQ
$3.19B
$70K 0.01%
5,988
– –
EPU icon
955
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$70K 0.01%
2,050
+480
+31% +$17.4K
ISD
956
PGIM High Yield Bond Fund
ISD
$416M
$70K 0.01%
4,200
+100
+2% +$1.73K
WELL icon
957
Welltower
WELL
$172B
$70K 0.01%
1,117
+796
+248% +$51.3K
SRCL
958
DELISTED
Stericycle Inc
SRCL
$70K 0.01%
602
+2
+0.3% +$236
EGN
959
DELISTED
Energen
EGN
$70K 0.01%
967
– –
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$69K 0.01%
5,882
+800
+16% +$10.4K
EQNR icon
961
Equinor
EQNR
$90.9B
$69K 0.01%
2,530
+230
+10% +$6.64K
IMAX icon
962
IMAX
IMAX
$2.59B
$69K 0.01%
2,515
+700
+39% +$18.9K
MGM icon
963
MGM Resorts International
MGM
$11.8B
$69K 0.01%
3,025
-11,272
-79% -$281K
OPK icon
964
Opko Health
OPK
$1.25B
$69K 0.01%
8,065
+5,600
+227% +$49.2K
RCS
965
PIMCO Strategic Income Fund
RCS
$243M
$69K 0.01%
7,025
+2,500
+55% +$26K
THS
966
DELISTED
Treehouse Foods
THS
$69K 0.01%
862
+372
+76% +$29.4K
PCP
967
DELISTED
PRECISION CASTPARTS CORP
PCP
$69K 0.01%
292
-16
-5% -$3.89K
OSMS
968
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$69K 0.01%
2,464
+2,239
+995% +$61.7K
KXI icon
969
iShares Global Consumer Staples ETF
KXI
$1.08B
$68K 0.01%
1,550
– –
PH icon
970
Parker-Hannifin
PH
$125B
$68K 0.01%
597
-11
-2% -$1.3K
RSPT icon
971
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$68K 0.01%
8,000
– –
SRL icon
972
Scully Royalty
SRL
$76.7M
$68K 0.01%
1,911
-53
-3% -$2.03K
TOWN icon
973
Towne Bank
TOWN
$3.53B
$68K 0.01%
5,000
– –
ABB
974
DELISTED
ABB Ltd
ABB
$68K 0.01%
3,041
– –
NFO
975
DELISTED
Invesco Insider Sentiment ETF
NFO
$68K 0.01%
1,443
-522
-27% -$25.3K
37 38
39
40 41

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CIM
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KAM
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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
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TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.