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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
LGCY
1126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$45K 0.01%
1,500
– –
JNS
1127
DELISTED
Janus Capital Group Inc
JNS
$45K 0.01%
3,076
– –
GAS
1128
DELISTED
AGL Resources Inc
GAS
$45K 0.01%
867
-184
-18% -$9.71K
CB icon
1129
Chubb
CB
$141B
$44K 0.01%
424
+9
+2% +$939
ETG
1130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$44K 0.01%
2,604
+630
+32% +$10.9K
GDV icon
1131
Gabelli Dividend & Income Trust
GDV
$2.62B
$44K 0.01%
2,050
-203
-9% -$4.41K
HMC icon
1132
Honda
HMC
$39.3B
$44K 0.01%
1,298
-105
-7% -$3.63K
LEG icon
1133
Leggett & Platt
LEG
$1.47B
$44K 0.01%
1,251
+11
+0.9% +$377
SCHD icon
1134
Schwab US Dividend Equity ETF
SCHD
$104B
$44K 0.01%
3,450
-7,176
-68% -$92.2K
WBS icon
1135
Webster Financial
WBS
$12.5B
$44K 0.01%
1,505
– –
XAR icon
1136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$44K 0.01%
878
+654
+292% +$32.7K
MWE
1137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44K 0.01%
572
+3
+0.5% +$224
FWLT
1138
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$44K 0.01%
+1,401
New +$45.8K
FFIV icon
1139
F5
FFIV
$22.8B
$43K 0.01%
360
+17
+5% +$2K
MTW icon
1140
Manitowoc
MTW
$527M
$43K 0.01%
2,024
+526
+35% +$13.7K
NTAP icon
1141
NetApp
NTAP
$34.2B
$43K 0.01%
993
-62
-6% -$2.48K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.45B
$43K 0.01%
1,336
– –
RL icon
1143
Ralph Lauren
RL
$22.5B
$43K 0.01%
259
– –
SCG
1144
DELISTED
Scana
SCG
$43K 0.01%
865
+90
+12% +$4.61K
ITMN
1145
DELISTED
INTERMUNE INC
ITMN
$43K 0.01%
600
-34
-5% -$1.92K
HBANP
1146
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$43K 0.01%
33
+1
+3% +$1.34K
GPM
1147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$43K 0.01%
4,750
– –
CCEP icon
1148
Coca-Cola Europacific Partners
CCEP
$49.3B
$42K 0.01%
956
+500
+110% +$23.5K
CQQQ icon
1149
Invesco China Technology ETF
CQQQ
$3B
$42K 0.01%
1,153
+178
+18% +$6.68K
DECK icon
1150
Deckers Outdoor
DECK
$14.2B
$42K 0.01%
2,586
-600
-19% -$9.17K
44 45
46
47 48

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PFM
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WC
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EAM
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BWM
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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.