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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
NE
1351
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
1,279
+459
+56% +$12.4K
FRN
1352
DELISTED
Invesco Frontier Markets ETF
FRN
$28K ﹤0.01%
1,700
+300
+21% +$5.16K
ITC
1353
DELISTED
ITC HOLDINGS CORP
ITC
$28K ﹤0.01%
798
-94
-11% -$3.42K
NXZ
1354
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$28K ﹤0.01%
2,006
+4
+0.2% +$55
BFY
1355
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$28K ﹤0.01%
2,000
– –
VXX
1356
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K ﹤0.01%
55
+43
+358% +$19.9K
BEN icon
1357
Franklin Resources
BEN
$17.3B
$27K ﹤0.01%
500
+303
+154% +$17K
CMS icon
1358
CMS Energy
CMS
$23B
$27K ﹤0.01%
927
+144
+18% +$4.3K
DFP
1359
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$27K ﹤0.01%
1,200
– –
EQT icon
1360
EQT Corp
EQT
$32.3B
$27K ﹤0.01%
+551
New +$29.2K
GPRE icon
1361
Green Plains
GPRE
$1.15B
$27K ﹤0.01%
726
– –
MQT
1362
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K ﹤0.01%
2,090
+10
+0.5% +$128
MWA icon
1363
Mueller Water Products
MWA
$4.05B
$27K ﹤0.01%
3,250
+3,000
+1,200% +$26K
PKG icon
1364
Packaging Corp of America
PKG
$22.6B
$27K ﹤0.01%
421
– –
SH icon
1365
ProShares Short S&P500
SH
$914M
$27K ﹤0.01%
149
-230
-61% -$42.5K
SUSA icon
1366
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$27K ﹤0.01%
650
– –
VYX icon
1367
NCR Voyix
VYX
$1.19B
$27K ﹤0.01%
1,297
-9
-0.7% -$183
WSM icon
1368
Williams-Sonoma
WSM
$27.8B
$27K ﹤0.01%
800
– –
ORAN
1369
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,821
-1,009
-36% -$15.3K
HOLI
1370
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27K ﹤0.01%
1,200
-300
-20% -$6.74K
NUAN
1371
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
2,043
– –
LM
1372
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
537
– –
SWC
1373
DELISTED
Stillwater Mining Co
SWC
$27K ﹤0.01%
1,765
+765
+77% +$13.7K
JFC
1374
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$27K ﹤0.01%
1,768
– –
SNDS
1375
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$27K ﹤0.01%
1,170
-1,508
-56% -$34.8K
53 54
55
56 57

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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.