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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
NBH
1326
Neuberger Municipal Fund Inc
NBH
$307M
$29K ﹤0.01%
1,977
– –
ODFL icon
1327
Old Dominion Freight Line
ODFL
$47.1B
$29K ﹤0.01%
1,221
-321
-21% -$7.07K
OVV icon
1328
Ovintiv
OVV
$16.4B
$29K ﹤0.01%
271
-12
-4% -$1.32K
RYAAY icon
1329
Ryanair
RYAAY
$31B
$29K ﹤0.01%
+1,268
New +$28.3K
UAL icon
1330
United Airlines
UAL
$40.2B
$29K ﹤0.01%
620
+200
+48% +$9.28K
USA icon
1331
Liberty All-Star Equity Fund
USA
$1.79B
$29K ﹤0.01%
4,955
+3,837
+343% +$22.8K
WU icon
1332
Western Union
WU
$2.58B
$29K ﹤0.01%
1,832
+423
+30% +$7.28K
OAK
1333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
577
+206
+56% +$10.3K
BNJ
1334
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$29K ﹤0.01%
2,020
-600
-23% -$8.74K
BIE
1335
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$29K ﹤0.01%
2,000
– –
WLT
1336
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$29K ﹤0.01%
12,514
+8,274
+195% +$42.8K
BNA
1337
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$29K ﹤0.01%
2,775
+2,325
+517% +$24.4K
DHG
1338
DELISTED
Deutsche High Incm Opportunities
DHG
$29K ﹤0.01%
1,955
+1,830
+1,464% +$26.9K
TSS
1339
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
923
-49
-5% -$1.55K
BKF icon
1340
iShares MSCI BIC ETF
BKF
$76.8M
$28K ﹤0.01%
751
-150
-17% -$6K
CZA icon
1341
Invesco Zacks Mid-Cap ETF
CZA
$192M
$28K ﹤0.01%
574
-150
-21% -$7.33K
FLIC
1342
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
1,845
+13
+0.7% +$207
FMS icon
1343
Fresenius Medical Care
FMS
$13.3B
$28K ﹤0.01%
813
– –
IHG icon
1344
InterContinental Hotels
IHG
$23.9B
$28K ﹤0.01%
+559
New +$29.1K
SKX
1345
DELISTED
Skechers
SKX
$28K ﹤0.01%
1,563
– –
SOXX icon
1346
iShares Semiconductor ETF
SOXX
$40.6B
$28K ﹤0.01%
954
– –
SPYG icon
1347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$28K ﹤0.01%
1,212
+156
+15% +$3.6K
SSO icon
1348
ProShares Ultra S&P500
SSO
$7.75B
$28K ﹤0.01%
+3,808
New +$28.1K
TEI
1349
Templeton Emerging Markets Income Fund
TEI
$314M
$28K ﹤0.01%
2,215
-102
-4% -$1.37K
TYG
1350
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$28K ﹤0.01%
144
+82
+132% +$15.7K
52 53
54
55 56

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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.