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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
EIP
1226
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$36K ﹤0.01%
2,795
– –
SIRO
1227
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36K ﹤0.01%
469
– –
APL
1228
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$36K ﹤0.01%
1,000
– –
ROC
1229
DELISTED
ROCKWOOD HLDGS INC
ROC
$36K ﹤0.01%
471
– –
DK icon
1230
Delek US
DK
$3.85B
$35K ﹤0.01%
1,050
– –
HL icon
1231
Hecla Mining
HL
$9.76B
$35K ﹤0.01%
13,945
+10,753
+337% +$33.6K
IGD
1232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$35K ﹤0.01%
3,725
– –
MGC icon
1233
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$35K ﹤0.01%
513
-611
-54% -$41.4K
QCLN icon
1234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$35K ﹤0.01%
1,830
-13,055
-88% -$262K
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
177
+7
+4% +$1.48K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
$35K ﹤0.01%
1,527
-150
-9% -$3.54K
DBD
1237
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
989
-376
-28% -$14.2K
GNC
1238
DELISTED
GNC Holdings, Inc.
GNC
$35K ﹤0.01%
902
-151
-14% -$5.48K
JOY
1239
DELISTED
Joy Global Inc
JOY
$35K ﹤0.01%
650
-952
-59% -$57.8K
THI
1240
DELISTED
TIM HORTONS INC COM, CANADA
THI
$35K ﹤0.01%
444
+100
+29% +$6.67K
BGR icon
1241
BlackRock Energy and Resources Trust
BGR
$406M
$34K ﹤0.01%
1,430
+30
+2% +$782
CBU icon
1242
Community Bank
CBU
$3.41B
$34K ﹤0.01%
1,000
– –
CCI icon
1243
Crown Castle
CCI
$33.1B
$34K ﹤0.01%
418
+284
+212% +$21.9K
ESS icon
1244
Essex Property Trust
ESS
$18.9B
$34K ﹤0.01%
190
+20
+12% +$3.77K
FUND
1245
Sprott Focus Trust
FUND
$296M
$34K ﹤0.01%
4,439
+57
+1% +$467
GRPN icon
1246
Groupon
GRPN
$1.07B
$34K ﹤0.01%
257
+73
+40% +$9.51K
JOF
1247
Japan Smaller Capitalization Fund
JOF
$320M
$34K ﹤0.01%
3,490
– –
LII icon
1248
Lennox International
LII
$18.9B
$34K ﹤0.01%
436
– –
MOO icon
1249
VanEck Agribusiness ETF
MOO
$998M
$34K ﹤0.01%
634
+25
+4% +$1.35K
RGT
1250
Royce Global Value Trust
RGT
$97.1M
$34K ﹤0.01%
3,887
-6,903
-64% -$63.5K
48 49
50
51 52

Similar funds

CIM
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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.