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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
IXUS icon
1276
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$32K ﹤0.01%
572
-124
-18% -$7.29K
IYC icon
1277
iShares US Consumer Discretionary ETF
IYC
$1.16B
$32K ﹤0.01%
1,020
+572
+128% +$17.9K
MFA
1278
MFA Financial
MFA
$935M
$32K ﹤0.01%
1,042
– –
MRSH
1279
Marsh
MRSH
$91.7B
$32K ﹤0.01%
611
-86
-12% -$4.48K
MMLP icon
1280
Martin Midstream Partners
MMLP
$93.1M
$32K ﹤0.01%
850
+750
+750% +$29.5K
THRM icon
1281
Gentherm
THRM
$1.29B
$32K ﹤0.01%
750
+700
+1,400% +$32.9K
TUR icon
1282
iShares MSCI Turkey ETF
TUR
$204M
$32K ﹤0.01%
651
-54
-8% -$2.98K
UPBD icon
1283
Upbound Group
UPBD
$1.26B
$32K ﹤0.01%
1,055
-307
-23% -$8.25K
WTM icon
1284
White Mountains Insurance
WTM
$5.46B
$32K ﹤0.01%
50
– –
LSI
1285
DELISTED
Life Storage, Inc.
LSI
$32K ﹤0.01%
638
-412
-39% -$21.1K
FUEL
1286
DELISTED
Rocket Fuel Inc.
FUEL
$32K ﹤0.01%
2,000
– –
OVTI
1287
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$32K ﹤0.01%
1,200
+1,000
+500% +$25K
ACAS
1288
DELISTED
American Capital Ltd
ACAS
$32K ﹤0.01%
2,271
+69
+3% +$1.05K
BGT icon
1289
BlackRock Floating Rate Income Trust
BGT
$322M
$31K ﹤0.01%
2,231
– –
DLR icon
1290
Digital Realty Trust
DLR
$71.5B
$31K ﹤0.01%
493
+278
+129% +$17.7K
FNF icon
1291
Fidelity National Financial
FNF
$14.6B
$31K ﹤0.01%
1,631
-353
-18% -$6.83K
GLQ
1292
Clough Global Equity Fund
GLQ
$152M
$31K ﹤0.01%
2,190
-654
-23% -$9.81K
GLTR icon
1293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$31K ﹤0.01%
489
-60
-11% -$4.16K
GUT
1294
Gabelli Utility Trust
GUT
$573M
$31K ﹤0.01%
4,484
-102
-2% -$714
ILMN icon
1295
Illumina
ILMN
$29.2B
$31K ﹤0.01%
194
-471
-71% -$78.7K
SCCO icon
1296
Southern Copper
SCCO
$140B
$31K ﹤0.01%
1,133
-119
-10% -$3.55K
XHS icon
1297
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$31K ﹤0.01%
600
+400
+200% +$20.6K
UPL
1298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K ﹤0.01%
1,324
+1,000
+309% +$25.1K
WPG
1299
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
194
+178
+1,113% +$30.1K
UHN
1300
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$31K ﹤0.01%
1,050
– –
50 51
52
53 54

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KAM
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PFM
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EAM
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BWM
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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.