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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
SCHW
1176
Charles Schwab
SCHW
$184B
$40K ﹤0.01%
1,371
-506
-27% -$14.3K
SKYY icon
1177
First Trust Cloud Computing ETF
SKYY
$2.82B
$40K ﹤0.01%
1,460
-300
-17% -$8.21K
SSYS icon
1178
Stratasys
SSYS
$690M
$40K ﹤0.01%
330
+100
+43% +$11.3K
AKRX
1179
DELISTED
Akorn Inc
AKRX
$40K ﹤0.01%
1,100
-700
-39% -$25.1K
ARII
1180
DELISTED
American Railcar Industries, Inc.
ARII
$40K ﹤0.01%
547
+31
+6% +$2.28K
ANDV
1181
DELISTED
Andeavor
ANDV
$40K ﹤0.01%
654
+106
+19% +$6.53K
PETM
1182
DELISTED
PETSMART INC
PETM
$40K ﹤0.01%
564
-883
-61% -$61.4K
TWTC
1183
DELISTED
TW TELECOM INC CL A COM
TWTC
$40K ﹤0.01%
951
– –
AX icon
1184
Axos Financial
AX
$5.64B
$39K ﹤0.01%
2,120
-400
-16% -$7.55K
FTK icon
1185
Flotek Industries
FTK
$856M
$39K ﹤0.01%
250
– –
LXU icon
1186
LSB Industries
LXU
$822M
$39K ﹤0.01%
1,422
– –
RFI
1187
Cohen & Steers Total Return Realty Fund
RFI
$313M
$39K ﹤0.01%
3,280
– –
SWK icon
1188
Stanley Black & Decker
SWK
$14.6B
$39K ﹤0.01%
444
-20
-4% -$1.79K
WOOD icon
1189
iShares Global Timber & Forestry ETF
WOOD
$266M
$39K ﹤0.01%
790
– –
WYNN icon
1190
Wynn Resorts
WYNN
$10.3B
$39K ﹤0.01%
209
-1,337
-86% -$264K
XLNX
1191
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
912
-24
-3% -$1.05K
DNI
1192
DELISTED
Dividend and Income Fund
DNI
$39K ﹤0.01%
+2,367
New +$38.6K
WFT
1193
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
+1,873
New +$42.1K
ADT
1194
DELISTED
ADT Corp
ADT
$39K ﹤0.01%
1,101
+516
+88% +$18.3K
CFP
1195
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$39K ﹤0.01%
2,400
-388
-14% -$7.04K
EQL icon
1196
ALPS Equal Sector Weight ETF
EQL
$758M
$38K ﹤0.01%
2,100
– –
GNTX icon
1197
Gentex
GNTX
$5.12B
$38K ﹤0.01%
2,828
+8
+0.3% +$116
MHD icon
1198
BlackRock MuniHoldings Fund
MHD
$600M
$38K ﹤0.01%
2,350
+50
+2% +$799
OIH icon
1199
VanEck Oil Services ETF
OIH
$1.99B
$38K ﹤0.01%
39
– –
RPM icon
1200
RPM International
RPM
$14.3B
$38K ﹤0.01%
839
-83
-9% -$3.81K
46 47
48
49 50

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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.