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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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$52K 0.01%
2,192
-208
-9% -$4.89K
RBS.PRM
1077
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$52K 0.01%
2,112
+1,900
+896% +$46.4K
YDIV
1078
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$52K 0.01%
2,550
+430
+20% +$9.18K
BCE icon
1079
BCE
BCE
$20.3B
$51K 0.01%
1,186
+385
+48% +$17.2K
CGW icon
1080
Invesco S&P Global Water Index ETF
CGW
$1.06B
$51K 0.01%
1,845
-318
-15% -$9.21K
HYMB icon
1081
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$51K 0.01%
1,790
– –
SONY icon
1082
Sony
SONY
$133B
$51K 0.01%
14,020
-3,500
-20% -$12.6K
TGI
1083
DELISTED
Triumph Group
TGI
$51K 0.01%
778
+502
+182% +$33.6K
BNS icon
1084
Scotiabank
BNS
$108B
$50K 0.01%
858
+107
+14% +$6.67K
DG icon
1085
Dollar General
DG
$27.8B
$50K 0.01%
819
-969
-54% -$58K
LHX icon
1086
L3Harris
LHX
$56.9B
$50K 0.01%
752
+4
+0.5% +$283
RS icon
1087
Reliance Steel & Aluminium
RS
$21.2B
$50K 0.01%
736
+700
+1,944% +$49.8K
RZG icon
1088
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$50K 0.01%
1,986
+414
+26% +$10.8K
SNA icon
1089
Snap-on
SNA
$21.7B
$50K 0.01%
410
+30
+8% +$3.69K
TSCO icon
1090
Tractor Supply
TSCO
$16.5B
$50K 0.01%
4,075
+405
+11% +$5.06K
RDS.B
1091
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.01%
635
+68
+12% +$5.73K
HHY
1092
DELISTED
Brookfield High Income Fund Inc.
HHY
$50K 0.01%
+5,312
New +$53.1K
BKK
1093
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$50K 0.01%
3,129
+200
+7% +$3.27K
PHF
1094
DELISTED
Pacholder High Yield
PHF
$50K 0.01%
6,334
-65
-1% -$552
ECON icon
1095
Columbia Emerging Markets Consumer ETF
ECON
$320M
$49K 0.01%
1,871
+14
+0.8% +$393
MOS icon
1096
The Mosaic Company
MOS
$7.34B
$49K 0.01%
1,096
-350
-24% -$16.5K
WLK icon
1097
Westlake Corp
WLK
$9.25B
$49K 0.01%
566
– –
DSUM
1098
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$49K 0.01%
1,967
+15
+0.8% +$375
JGV
1099
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$49K 0.01%
3,685
-900
-20% -$12.8K
ASML icon
1100
ASML
ASML
$608B
$48K 0.01%
488
-16
-3% -$1.5K
42 43
44
45 46

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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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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.