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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
BF.A icon
1101
Brown-Forman Class A
BF.A
$13.4B
$48K 0.01%
1,345
– –
IEMG icon
1102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$48K 0.01%
956
+598
+167% +$31.6K
IFLN
1103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$48K 0.01%
2,500
– –
PIO icon
1104
Invesco Global Water ETF
PIO
$274M
$48K 0.01%
2,130
+1,400
+192% +$33.3K
RBS.PRS.CL
1105
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$48K 0.01%
1,925
-95
-5% -$2.34K
FRAK
1106
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$48K 0.01%
162
+124
+326% +$40.1K
TRW
1107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$48K 0.01%
475
– –
EVV
1108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$47K 0.01%
3,224
-1,400
-30% -$21.1K
FPE icon
1109
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$47K 0.01%
2,485
+115
+5% +$2.2K
ITB icon
1110
iShares US Home Construction ETF
ITB
$2.41B
$47K 0.01%
2,093
-158
-7% -$3.71K
ITT icon
1111
ITT
ITT
$17.8B
$47K 0.01%
1,055
-3,705
-78% -$176K
NXPI icon
1112
NXP Semiconductors
NXPI
$65.4B
$47K 0.01%
691
+98
+17% +$6.52K
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K 0.01%
717
-278
-28% -$17.5K
BEAV
1114
DELISTED
B/E Aerospace Inc
BEAV
$47K 0.01%
779
+345
+79% +$21.8K
CMO
1115
DELISTED
Capstead Mortgage Corp.
CMO
$47K 0.01%
3,850
– –
DWM icon
1116
WisdomTree International Equity Fund
DWM
$671M
$46K 0.01%
889
+45
+5% +$2.47K
LNC icon
1117
Lincoln National
LNC
$8.19B
$46K 0.01%
860
+152
+21% +$8.08K
MHK icon
1118
Mohawk Industries
MHK
$7.14B
$46K 0.01%
341
+75
+28% +$10.3K
PICB icon
1119
Invesco International Corporate Bond ETF
PICB
$353M
$46K 0.01%
1,600
-207
-11% -$6.21K
SON icon
1120
Sonoco
SON
$5.99B
$46K 0.01%
1,172
+84
+8% +$3.43K
HYB
1121
DELISTED
New America High Income Fund, Inc.
HYB
$46K 0.01%
4,914
+2,654
+117% +$25.8K
CCK icon
1122
Crown Holdings
CCK
$13.2B
$45K 0.01%
1,006
– –
DSU icon
1123
BlackRock Debt Strategies Fund
DSU
$592M
$45K 0.01%
3,940
+857
+28% +$10.2K
EWW icon
1124
iShares MSCI Mexico ETF
EWW
$1.92B
$45K 0.01%
654
-871
-57% -$61.2K
FXZ icon
1125
First Trust Materials AlphaDEX Fund
FXZ
$373M
$45K 0.01%
1,400
-195
-12% -$6.53K
43 44
45
46 47

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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.