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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
ATO icon
1376
Atmos Energy
ATO
$29.9B
$26K ﹤0.01%
+552
New +$27.5K
BF.B icon
1377
Brown-Forman Class B
BF.B
$13.4B
$26K ﹤0.01%
888
– –
CHW
1378
Calamos Global Dynamic Income Fund
CHW
$521M
$26K ﹤0.01%
2,849
– –
CVE icon
1379
Cenovus Energy
CVE
$54.1B
$26K ﹤0.01%
978
-322
-25% -$9.83K
EGY icon
1380
Vaalco Energy
EGY
$558M
$26K ﹤0.01%
3,000
– –
GBDC icon
1381
Golub Capital BDC
GBDC
$3.38B
$26K ﹤0.01%
1,634
– –
GOVI icon
1382
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$26K ﹤0.01%
829
-166
-17% -$5.2K
NNN icon
1383
NNN REIT
NNN
$9.38B
$26K ﹤0.01%
759
– –
VC icon
1384
Visteon
VC
$2.87B
$26K ﹤0.01%
271
+166
+158% +$16.6K
VMO icon
1385
Invesco Municipal Opportunity Trust
VMO
$654M
$26K ﹤0.01%
2,036
+1,536
+307% +$19.1K
VWOB icon
1386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$26K ﹤0.01%
326
– –
CTR
1387
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$26K ﹤0.01%
227
+3
+1% +$352
CEQP
1388
DELISTED
Crestwood Equity Partners LP
CEQP
$26K ﹤0.01%
249
+2
+0.8% +$263
FPT
1389
DELISTED
Federated Premier Intermediate M
FPT
$26K ﹤0.01%
2,040
– –
DTD icon
1390
WisdomTree US Total Dividend Fund
DTD
$1.65B
$25K ﹤0.01%
710
-360
-34% -$12.9K
GME icon
1391
GameStop
GME
$9.81B
$25K ﹤0.01%
2,464
+1,800
+271% +$19.1K
GNW icon
1392
Genworth Financial
GNW
$3.85B
$25K ﹤0.01%
1,885
-62,568
-97% -$905K
IAT icon
1393
iShares US Regional Banks ETF
IAT
$680M
$25K ﹤0.01%
745
+400
+116% +$13.4K
MAV
1394
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$25K ﹤0.01%
1,631
+5
+0.3% +$75
PCQ
1395
Pimco California Municipal Income Fund
PCQ
$164M
$25K ﹤0.01%
1,750
– –
SCSC icon
1396
Scansource
SCSC
$1.17B
$25K ﹤0.01%
733
– –
SOCL icon
1397
Global X Social Media ETF
SOCL
$92M
$25K ﹤0.01%
1,273
– –
STT icon
1398
State Street
STT
$49.3B
$25K ﹤0.01%
341
+141
+71% +$10K
SJI
1399
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
928
– –
BCS.PRD.CL
1400
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K ﹤0.01%
945
-75
-7% -$1.94K
54 55
56
57 58

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CIM
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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.