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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
TRS icon
1251
TriMas Corp
TRS
$1.44B
$34K ﹤0.01%
1,757
-336
-16% -$8.71K
UST icon
1252
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$34K ﹤0.01%
+650
New +$35.2K
LL
1253
DELISTED
LL Flooring Holdings, Inc.
LL
$34K ﹤0.01%
599
+200
+50% +$11.6K
IPXL
1254
DELISTED
Impax Laboratories, Inc.
IPXL
$34K ﹤0.01%
1,435
– –
NRF
1255
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K ﹤0.01%
953
+879
+1,188% +$30.8K
NIO
1256
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$34K ﹤0.01%
2,397
+385
+19% +$5.42K
FUBC
1257
DELISTED
1st United Bancorp (Florida)
FUBC
$34K ﹤0.01%
3,971
+9
+0.2% +$77
AIZ icon
1258
Assurant
AIZ
$14B
$33K ﹤0.01%
520
-25
-5% -$1.64K
AKAM icon
1259
Akamai
AKAM
$16.3B
$33K ﹤0.01%
544
+81
+17% +$4.87K
BAB icon
1260
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$33K ﹤0.01%
1,103
+615
+126% +$18.2K
DSL
1261
DoubleLine Income Solutions Fund
DSL
$1.23B
$33K ﹤0.01%
1,524
+31
+2% +$672
OGS icon
1262
ONE Gas
OGS
$5.06B
$33K ﹤0.01%
968
+500
+107% +$18.3K
SOR
1263
Source Capital
SOR
$372M
$33K ﹤0.01%
509
-1,050
-67% -$71.3K
SPLB icon
1264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$33K ﹤0.01%
+1,208
New +$32.7K
TFLO icon
1265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$33K ﹤0.01%
660
+200
+43% +$10K
HEP
1266
DELISTED
Holly Energy Partners, L.P.
HEP
$33K ﹤0.01%
900
– –
NCIT
1267
DELISTED
NCI, Inc.
NCIT
$33K ﹤0.01%
+3,515
New +$32.9K
BABS
1268
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$33K ﹤0.01%
+537
New +$32.8K
BCS.PRC
1269
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$33K ﹤0.01%
1,295
-75
-5% -$1.93K
RVBD
1270
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$33K ﹤0.01%
1,797
-500
-22% -$9.4K
CYTR
1271
DELISTED
CytRx Corp
CYTR
$33K ﹤0.01%
2,135
+135
+7% +$2.67K
ALV icon
1272
Autoliv
ALV
$9.09B
$32K ﹤0.01%
477
+2
+0.4% +$147
AMG icon
1273
Affiliated Managers Group
AMG
$9.78B
$32K ﹤0.01%
158
-6
-4% -$1.22K
EXP icon
1274
Eagle Materials
EXP
$6.86B
$32K ﹤0.01%
310
– –
HQL
1275
abrdn Life Sciences Investors
HQL
$589M
$32K ﹤0.01%
1,431
+247
+21% +$5.37K
49 50
51
52 53

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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.