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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
EZU icon
1151
iShare MSCI Eurozone ETF
EZU
$9.44B
$42K 0.01%
1,096
+216
+25% +$8.67K
FXU icon
1152
First Trust Utilities AlphaDEX Fund
FXU
$836M
$42K 0.01%
1,858
-35
-2% -$806
CNL
1153
DELISTED
CLECO CRP (HOLDING CO)
CNL
$42K 0.01%
866
+540
+166% +$29.9K
HSP
1154
DELISTED
HOSPIRA INC
HSP
$42K 0.01%
800
-20
-2% -$1.06K
HOT
1155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42K 0.01%
503
+5
+1% +$412
DBL
1156
DoubleLine Opportunistic Credit Fund
DBL
$278M
$41K ﹤0.01%
1,740
– –
DBP icon
1157
Invesco DB Precious Metals Fund
DBP
$235M
$41K ﹤0.01%
1,086
+83
+8% +$3.41K
EQR icon
1158
Equity Residential
EQR
$25.5B
$41K ﹤0.01%
668
+118
+21% +$7.62K
PBJ icon
1159
Invesco Food & Beverage ETF
PBJ
$111M
$41K ﹤0.01%
1,428
+330
+30% +$9.28K
PNR icon
1160
Pentair
PNR
$10.8B
$41K ﹤0.01%
940
+14
+2% +$647
PVI icon
1161
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$41K ﹤0.01%
1,635
+100
+7% +$2.5K
XRAY icon
1162
Dentsply Sirona
XRAY
$2.7B
$41K ﹤0.01%
907
– –
SHI
1163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$41K ﹤0.01%
1,237
-55
-4% -$1.77K
STI
1164
DELISTED
SunTrust Banks, Inc.
STI
$41K ﹤0.01%
1,065
+703
+194% +$27.1K
LVLT
1165
DELISTED
Level 3 Communications Inc
LVLT
$41K ﹤0.01%
905
+10
+1% +$444
NTI
1166
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$41K ﹤0.01%
1,774
+1,161
+189% +$29.3K
XLVS
1167
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$41K ﹤0.01%
752
– –
BKE icon
1168
Buckle
BKE
$2.35B
$40K ﹤0.01%
872
+259
+42% +$12K
FMB icon
1169
First Trust Managed Municipal ETF
FMB
$2.04B
$40K ﹤0.01%
795
+675
+563% +$33.9K
GBX icon
1170
The Greenbrier Companies
GBX
$1.6B
$40K ﹤0.01%
548
+207
+61% +$14.2K
IMO icon
1171
Imperial Oil
IMO
$60.8B
$40K ﹤0.01%
850
– –
MQY icon
1172
BlackRock MuniYield Quality Fund
MQY
$811M
$40K ﹤0.01%
2,669
– –
NMZ icon
1173
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$40K ﹤0.01%
3,050
– –
NTRS icon
1174
Northern Trust
NTRS
$22.2B
$40K ﹤0.01%
582
-18
-3% -$1.21K
PFG icon
1175
Principal Financial Group
PFG
$24.6B
$40K ﹤0.01%
765
-290
-27% -$15.2K
45 46
47
48 49

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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.