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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
MZA
1026
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$61K 0.01%
3,995
+440
+12% +$6.51K
WNR
1027
DELISTED
Western Refining Inc
WNR
$61K 0.01%
1,455
– –
EPC icon
1028
Edgewell Personal Care
EPC
$1.3B
$60K 0.01%
656
+348
+113% +$31.1K
OLN icon
1029
Olin
OLN
$2.44B
$60K 0.01%
2,365
-127
-5% -$3.38K
TDIV icon
1030
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$60K 0.01%
2,208
+590
+36% +$16.1K
TROW icon
1031
T. Rowe Price
TROW
$26.1B
$60K 0.01%
769
+548
+248% +$44K
TI
1032
DELISTED
Telecom Italia
TI
$60K 0.01%
5,271
+731
+16% +$8.43K
TT icon
1033
Trane Technologies
TT
$104B
$59K 0.01%
1,043
-1,446
-58% -$87.6K
CRZO
1034
DELISTED
Carrizo Oil & Gas Inc
CRZO
$59K 0.01%
1,100
-800
-42% -$48.9K
AHGP
1035
DELISTED
Alliance Holdings GP
AHGP
$59K 0.01%
860
+11
+1% +$768
CBRE icon
1036
CBRE Group
CBRE
$43.1B
$58K 0.01%
1,944
+90
+5% +$2.83K
FTI icon
1037
TechnipFMC
FTI
$28.9B
$58K 0.01%
1,447
+16
+1% +$707
M icon
1038
Macy's
M
$6.62B
$58K 0.01%
993
+31
+3% +$1.84K
MYD
1039
DELISTED
BlackRock MuniYield Fund
MYD
$58K 0.01%
4,060
+50
+1% +$709
SLYV icon
1040
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$58K 0.01%
1,134
+254
+29% +$13.6K
VAL
1041
DELISTED
Valspar
VAL
$58K 0.01%
731
-557
-43% -$43.7K
DRTX
1042
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$58K 0.01%
+4,575
New +$68.3K
CMCSK
1043
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$58K 0.01%
1,076
+152
+16% +$8.19K
BAC.PRL icon
1044
Bank of America Series L
BAC.PRL
$3.98B
$57K 0.01%
50
– –
BKN
1045
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$57K 0.01%
3,775
+200
+6% +$3.01K
EAD
1046
Allspring Income Opportunities Fund
EAD
$373M
$57K 0.01%
6,324
-515
-8% -$4.78K
IUSV icon
1047
iShares Core S&P US Value ETF
IUSV
$27.5B
$57K 0.01%
1,317
-189
-13% -$8.32K
MUR icon
1048
Murphy Oil
MUR
$5.25B
$57K 0.01%
1,006
– –
PMF
1049
DELISTED
PIMCO Municipal Income Fund
PMF
$57K 0.01%
4,158
+3
+0.1% +$42
ZBH icon
1050
Zimmer Biomet
ZBH
$18.5B
$57K 0.01%
581
+206
+55% +$20.3K
40 41
42
43 44

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.