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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
MCD icon
76
McDonald's
MCD
$190B
$2.47M 0.3%
26,099
+2,902
+13% +$277K
NCZ
77
Virtus Convertible & Income Fund II
NCZ
$291M
$2.44M 0.29%
66,887
+3,276
+5% +$125K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.44M 0.29%
115,774
-40,240
-26% -$853K
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.42M 0.29%
60,768
+1,041
+2% +$42.7K
NCV
80
Virtus Convertible & Income Fund
NCV
$381M
$2.41M 0.29%
62,974
+1,726
+3% +$69.5K
PFE icon
81
Pfizer
PFE
$141B
$2.4M 0.29%
85,525
+17,445
+26% +$490K
NVS icon
82
Novartis
NVS
$285B
$2.38M 0.29%
28,260
+3,846
+16% +$311K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$973B
$2.36M 0.28%
13,061
+1,564
+14% +$283K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.2B
$2.33M 0.28%
21,095
+6,523
+45% +$747K
JPM icon
85
JPMorgan Chase
JPM
$901B
$2.33M 0.28%
38,641
+4,482
+13% +$262K
MET icon
86
MetLife
MET
$59.8B
$2.32M 0.28%
48,484
+4,557
+10% +$221K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.29M 0.28%
24,900
+4,233
+20% +$396K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.25M 0.27%
89,426
+12,512
+16% +$314K
FXD icon
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.25M 0.27%
69,267
+6,063
+10% +$201K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.24M 0.27%
45,125
+16,998
+60% +$856K
ED icon
91
Consolidated Edison
ED
$40.9B
$2.21M 0.27%
39,085
+7,805
+25% +$443K
BMY icon
92
Bristol-Myers Squibb
BMY
$123B
$2.2M 0.27%
43,059
+12,975
+43% +$648K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 0.26%
48,693
+500
+1% +$22.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.17M 0.26%
79,460
+16,375
+26% +$461K
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$2.16M 0.26%
137,049
+2,504
+2% +$41.4K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.13M 0.26%
81,690
+945
+1% +$25.4K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.12M 0.26%
46,812
+2,854
+6% +$138K
LNG icon
98
Cheniere Energy
LNG
$55.5B
$2.12M 0.26%
26,457
-4,264
-14% -$325K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.25%
52,618
-529
-1% -$21K
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$2.08M 0.25%
32,451
+471
+1% +$27.2K
2 3
4
5 6

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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.