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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
TYC
1001
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.01%
1,375
-19
-1% -$885
EOI
1002
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$63K 0.01%
4,564
+1,500
+49% +$20.9K
PDT
1003
John Hancock Premium Dividend Fund
PDT
$637M
$63K 0.01%
4,794
-850
-15% -$11.3K
PSP icon
1004
Invesco Global Listed Private Equity ETF
PSP
$232M
$63K 0.01%
1,135
+151
+15% +$8.92K
MNDT
1005
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
2,077
+1,065
+105% +$35.3K
ENLK
1006
DELISTED
EnLink Midstream Partners, LP
ENLK
$63K 0.01%
2,078
+900
+76% +$27.5K
SFY
1007
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$63K 0.01%
6,583
+1,100
+20% +$12.5K
LNCO
1008
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$63K 0.01%
2,163
-35
-2% -$1.06K
AMX icon
1009
America Movil
AMX
$77.2B
$62K 0.01%
2,453
+2,253
+1,127% +$54.2K
BIP icon
1010
Brookfield Infrastructure Partners
BIP
$19.3B
$62K 0.01%
4,105
+315
+8% +$5.09K
DPZ icon
1011
Domino's
DPZ
$11.6B
$62K 0.01%
810
+50
+7% +$3.73K
G icon
1012
Genpact
G
$5.87B
$62K 0.01%
3,785
-1,500
-28% -$26.3K
ISRG icon
1013
Intuitive Surgical
ISRG
$130B
$62K 0.01%
1,206
– –
IYJ icon
1014
iShares US Industrials ETF
IYJ
$2B
$62K 0.01%
1,224
-16
-1% -$822
LDUR icon
1015
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$62K 0.01%
611
+95
+18% +$9.64K
REGN icon
1016
Regeneron Pharmaceuticals
REGN
$72.9B
$62K 0.01%
173
– –
SLVO icon
1017
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$62K 0.01%
250
– –
INVN
1018
DELISTED
Invensense Inc
INVN
$62K 0.01%
3,150
– –
CRK icon
1019
Comstock Resources
CRK
$3.64B
$61K 0.01%
655
+59
+10% +$7.01K
DFJ icon
1020
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$61K 0.01%
+1,187
New +$63K
GPRO icon
1021
GoPro
GPRO
$125M
$61K 0.01%
+650
New +$33.2K
HBAN icon
1022
Huntington Bancshares
HBAN
$35B
$61K 0.01%
6,248
+310
+5% +$3.04K
JQC icon
1023
Nuveen Credit Strategies Income Fund
JQC
$702M
$61K 0.01%
6,841
-659
-9% -$5.98K
TEL icon
1024
TE Connectivity
TEL
$62.1B
$61K 0.01%
1,104
-33
-3% -$2.05K
VAW icon
1025
Vanguard Materials ETF
VAW
$3.05B
$61K 0.01%
557
-327
-37% -$36.6K
39 40
41
42 43

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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.