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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$2.07M 0.25%
18,954
+2,063
+12% +$236K
MMM icon
102
3M
MMM
$83B
$2.07M 0.25%
17,439
+2,765
+19% +$332K
CAT icon
103
Caterpillar
CAT
$398B
$2.06M 0.25%
20,848
+2,651
+15% +$281K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.06M 0.25%
33,736
+909
+3% +$55K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$2.05M 0.25%
20,206
+1,075
+6% +$110K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.04M 0.25%
116,320
+3,555
+3% +$63.2K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.03M 0.24%
28,961
+516
+2% +$37K
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2.02M 0.24%
99,100
+2,550
+3% +$65.3K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$7.1B
$1.97M 0.24%
80,998
+4,826
+6% +$119K
CSCO icon
110
Cisco
CSCO
$436B
$1.96M 0.24%
77,961
+1,876
+2% +$47.2K
BAC icon
111
Bank of America
BAC
$424B
$1.93M 0.23%
113,232
+8,025
+8% +$128K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.93M 0.23%
19,289
+891
+5% +$90.2K
VO icon
113
Vanguard Mid-Cap ETF
VO
$105B
$1.92M 0.23%
65,304
+26,656
+69% +$791K
PJP icon
114
Invesco Pharmaceuticals ETF
PJP
$416M
$1.9M 0.23%
29,898
-4,492
-13% -$277K
NLY icon
115
Annaly Capital Management
NLY
$16.6B
$1.89M 0.23%
44,316
+1,756
+4% +$80.2K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.22%
22,058
+92
+0.4% +$7.78K
AMT icon
117
American Tower
AMT
$77.8B
$1.77M 0.21%
18,895
-857
-4% -$81.6K
BA icon
118
Boeing
BA
$165B
$1.76M 0.21%
13,835
+3,874
+39% +$488K
PGX icon
119
Invesco Preferred ETF
PGX
$3.87B
$1.76M 0.21%
121,727
+2,663
+2% +$38.6K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.76M 0.21%
64,700
+2,383
+4% +$64.9K
GDX icon
121
VanEck Gold Miners ETF
GDX
$21.6B
$1.75M 0.21%
82,114
+52,216
+175% +$1.33M
GGN
122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$1.75M 0.21%
188,865
+8,657
+5% +$92.5K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.75M 0.21%
32,853
+6,487
+25% +$348K
PHT
124
DELISTED
Pioneer High Income Fund
PHT
$1.74M 0.21%
102,484
+7,001
+7% +$124K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.72M 0.21%
15,821
+271
+2% +$29.5K
3 4
5
6 7

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.