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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
SAN icon
1201
Banco Santander
SAN
$200B
$38K ﹤0.01%
4,387
+2,260
+106% +$20.4K
SPIP icon
1202
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$38K ﹤0.01%
1,358
+6
+0.4% +$171
FMK
1203
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$38K ﹤0.01%
1,425
+865
+154% +$23K
BRCM
1204
DELISTED
BROADCOM CORP CL-A
BRCM
$38K ﹤0.01%
928
+178
+24% +$6.92K
VE
1205
DELISTED
VEOLIA ENVIRONNEMENT
VE
$38K ﹤0.01%
2,175
+535
+33% +$9.51K
KOG
1206
DELISTED
KODIAK OIL & GAS CORP
KOG
$38K ﹤0.01%
2,815
– –
CHN
1207
DELISTED
China Fund
CHN
$37K ﹤0.01%
1,786
– –
CIM
1208
Chimera Investment
CIM
$1.06B
$37K ﹤0.01%
817
-347
-30% -$16.7K
ECH icon
1209
iShares MSCI Chile ETF
ECH
$1B
$37K ﹤0.01%
865
– –
HII icon
1210
Huntington Ingalls Industries
HII
$11.8B
$37K ﹤0.01%
357
+94
+36% +$9.26K
IGOV icon
1211
iShares International Treasury Bond ETF
IGOV
$1.51B
$37K ﹤0.01%
750
+80
+12% +$4.13K
MFIC icon
1212
MidCap Financial Investment
MFIC
$811M
$37K ﹤0.01%
1,527
+1,083
+244% +$28.1K
TMUS icon
1213
T-Mobile US
TMUS
$196B
$37K ﹤0.01%
+1,289
New +$39.7K
SNLN
1214
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$37K ﹤0.01%
1,920
– –
RBS.PRT
1215
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$37K ﹤0.01%
1,449
-71
-5% -$1.8K
ANR
1216
DELISTED
Alpha Natural Resources Inc
ANR
$37K ﹤0.01%
15,108
-1,775
-11% -$6.12K
BLUE
1217
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
+77
New +$35.5K
HP icon
1218
Helmerich & Payne
HP
$3.31B
$36K ﹤0.01%
372
-535
-59% -$56.8K
IEV icon
1219
iShares Europe ETF
IEV
$1.64B
$36K ﹤0.01%
788
-1,451
-65% -$68K
MT icon
1220
ArcelorMittal
MT
$50.7B
$36K ﹤0.01%
1,138
+61
+6% +$2.03K
TDF
1221
Templeton Dragon Fund
TDF
$266M
$36K ﹤0.01%
1,400
-9,483
-87% -$256K
TRP icon
1222
TC Energy
TRP
$70.5B
$36K ﹤0.01%
693
+1
+0.1% +$52
NS
1223
DELISTED
NuStar Energy L.P.
NS
$36K ﹤0.01%
543
-794
-59% -$51.5K
AUY
1224
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
5,948
+3,112
+110% +$24.8K
DNKN
1225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K ﹤0.01%
810
-1,437
-64% -$64K
47 48
49
50 51

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.