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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
AB icon
976
AllianceBernstein
AB
$3.49B
$67K 0.01%
2,564
-1,368
-35% -$36.6K
CNQ icon
977
Canadian Natural Resources
CNQ
$92.2B
$67K 0.01%
3,574
+1,046
+41% +$21.6K
PTH icon
978
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$67K 0.01%
4,035
+3,513
+673% +$57.1K
XEL icon
979
Xcel Energy
XEL
$50.1B
$67K 0.01%
2,210
+450
+26% +$14.1K
A icon
980
Agilent Technologies
A
$39.7B
$66K 0.01%
1,619
+166
+11% +$6.78K
DHR icon
981
Danaher
DHR
$140B
$66K 0.01%
1,283
-275
-18% -$14.1K
SHYG icon
982
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$66K 0.01%
1,326
+851
+179% +$42.7K
CCL icon
983
Carnival Corporation Ltd
CCL
$38.7B
$65K 0.01%
1,613
+104
+7% +$3.94K
CSD icon
984
Invesco S&P Spin-Off ETF
CSD
$223M
$65K 0.01%
1,430
-805
-36% -$36.5K
DLB icon
985
Dolby
DLB
$4.97B
$65K 0.01%
1,562
-202
-11% -$8.95K
FISV
986
Fiserv Inc
FISV
$28.9B
$65K 0.01%
2,004
+72
+4% +$2.28K
FSLR icon
987
First Solar
FSLR
$21.8B
$65K 0.01%
985
+60
+6% +$4.06K
GSG icon
988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$65K 0.01%
2,180
+250
+13% +$7.87K
INTU icon
989
Intuit
INTU
$85.6B
$65K 0.01%
740
+667
+914% +$55.4K
KEX icon
990
Kirby Corp
KEX
$7.77B
$65K 0.01%
552
+297
+116% +$35.4K
SPTL icon
991
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$65K 0.01%
1,912
-2,208
-54% -$73.9K
CHY
992
Calamos Convertible and High Income Fund
CHY
$1B
$64K 0.01%
4,527
+1,160
+34% +$16.9K
DLTR icon
993
Dollar Tree
DLTR
$24.4B
$64K 0.01%
1,138
– –
FLR icon
994
Fluor
FLR
$6.89B
$64K 0.01%
962
-40
-4% -$2.94K
LXP icon
995
LXP Industrial Trust
LXP
$3.53B
$64K 0.01%
1,300
-302
-19% -$16.4K
MAS icon
996
Masco
MAS
$16.5B
$64K 0.01%
3,065
+1,366
+80% +$27K
PPLT
997
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$64K 0.01%
5,080
-20
-0.4% -$279
TFI icon
998
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$64K 0.01%
1,341
-200
-13% -$9.52K
FEN
999
DELISTED
First Trust Energy Income and Growth Fund
FEN
$64K 0.01%
1,745
-150
-8% -$5.49K
NMA
1000
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$64K 0.01%
4,750
-23,000
-83% -$313K
38 39
40
41 42

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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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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.