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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
RJI
1051
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$57K 0.01%
7,599
+356
+5% +$2.86K
ETR icon
1052
Entergy
ETR
$52.4B
$56K 0.01%
1,462
-526
-26% -$19.9K
GLIN icon
1053
VanEck India Growth Leaders ETF
GLIN
$95.8M
$56K 0.01%
1,263
+1,013
+405% +$47.8K
RSPS icon
1054
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$56K 0.01%
2,875
– –
AIVI icon
1055
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$55K 0.01%
1,185
+96
+9% +$4.75K
JPC icon
1056
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$55K 0.01%
5,941
+1,650
+38% +$15.5K
SRLN icon
1057
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$55K 0.01%
1,114
+299
+37% +$14.8K
DB icon
1058
Deutsche Bank
DB
$67.6B
$54K 0.01%
1,738
+993
+133% +$30.8K
XRX icon
1059
Xerox
XRX
$360M
$54K 0.01%
1,547
+3
+0.2% +$105
CPAY icon
1060
Corpay
CPAY
$25.1B
$54K 0.01%
380
+100
+36% +$13.8K
SNI
1061
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$54K 0.01%
692
+24
+4% +$1.93K
AZN icon
1062
AstraZeneca
AZN
$267B
$53K 0.01%
736
-15
-2% -$1.1K
CF icon
1063
CF Industries
CF
$18.9B
$53K 0.01%
955
+5
+0.5% +$254
DSI icon
1064
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$53K 0.01%
1,432
– –
EPHE icon
1065
iShares MSCI Philippines ETF
EPHE
$132M
$53K 0.01%
1,400
– –
FCG icon
1066
First Trust Natural Gas ETF
FCG
$609M
$53K 0.01%
587
+160
+37% +$16.6K
FGD icon
1067
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$53K 0.01%
1,996
+741
+59% +$21K
R icon
1068
Ryder
R
$9.98B
$53K 0.01%
592
+528
+825% +$47.4K
HTS
1069
DELISTED
HATTERAS FINANCIAL CORP
HTS
$53K 0.01%
2,976
-662
-18% -$12.9K
KMM
1070
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$53K 0.01%
5,966
-323
-5% -$2.97K
BOE icon
1071
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$52K 0.01%
3,716
-1,788
-32% -$26.3K
EHI
1072
Western Asset Global High Income Fund
EHI
$175M
$52K 0.01%
4,274
+1,365
+47% +$17.1K
IQI icon
1073
Invesco Quality Municipal Securities
IQI
$527M
$52K 0.01%
4,330
– –
MUA icon
1074
BlackRock MuniAssets Fund
MUA
$518M
$52K 0.01%
3,995
– –
TMO icon
1075
Thermo Fisher Scientific
TMO
$214B
$52K 0.01%
431
+157
+57% +$19.1K
41 42
43
44 45

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CIM
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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.