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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
DISH
1301
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
480
-51
-10% -$3.29K
IRY
1302
DELISTED
SPDR S&P International Health Care Sector
IRY
$31K ﹤0.01%
624
– –
CHD icon
1303
Church & Dwight Co
CHD
$23.7B
$30K ﹤0.01%
852
– –
CRUS icon
1304
Cirrus Logic
CRUS
$6.87B
$30K ﹤0.01%
1,441
+44
+3% +$1.02K
CSIQ icon
1305
Canadian Solar
CSIQ
$927M
$30K ﹤0.01%
840
– –
HQH
1306
abrdn Healthcare Investors
HQH
$1.25B
$30K ﹤0.01%
1,076
+20
+2% +$542
HUM icon
1307
Humana
HUM
$46.7B
$30K ﹤0.01%
227
– –
KEY icon
1308
KeyCorp
KEY
$24.3B
$30K ﹤0.01%
2,218
+1,104
+99% +$15.1K
L icon
1309
Loews
L
$24.6B
$30K ﹤0.01%
724
-800
-52% -$34.4K
MPT
1310
Medical Properties Trust
MPT
$2.89B
$30K ﹤0.01%
2,422
-500
-17% -$6.65K
BCIC
1311
BCP Investment Corp
BCIC
$88.3M
$30K ﹤0.01%
358
+158
+79% +$12.9K
TRGP icon
1312
Targa Resources
TRGP
$56.2B
$30K ﹤0.01%
221
-15
-6% -$2.06K
TROX icon
1313
Tronox
TROX
$981M
$30K ﹤0.01%
1,150
– –
FAM
1314
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$30K ﹤0.01%
2,220
– –
ARRS
1315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30K ﹤0.01%
1,048
+431
+70% +$13.5K
EVEP
1316
DELISTED
EV Energy Partners, L.P.
EVEP
$30K ﹤0.01%
832
+1
+0.1% +$38
NPI
1317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$30K ﹤0.01%
2,229
-100
-4% -$1.34K
DYAX
1318
DELISTED
DYAX CORPORATION
DYAX
$30K ﹤0.01%
3,000
+1,000
+50% +$9.69K
RBS.PRH.CL
1319
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$30K ﹤0.01%
1,195
-75
-6% -$1.91K
ALFA
1320
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$30K ﹤0.01%
+750
New +$29.5K
BLW icon
1321
BlackRock Limited Duration Income Trust
BLW
$492M
$29K ﹤0.01%
1,800
-608
-25% -$10.2K
BMRN icon
1322
BioMarin Pharmaceuticals
BMRN
$12B
$29K ﹤0.01%
400
-96
-19% -$6.31K
DIOD icon
1323
Diodes
DIOD
$3.69B
$29K ﹤0.01%
1,206
– –
EXPD icon
1324
Expeditors International
EXPD
$22.4B
$29K ﹤0.01%
706
– –
INGR icon
1325
Ingredion
INGR
$6.48B
$29K ﹤0.01%
378
+2
+0.5% +$155
51 52
53
54 55

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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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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.