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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
PRE
1401
DELISTED
PARTNERRE LTD
PRE
$25K ﹤0.01%
223
+200
+870% +$22K
CMLP
1402
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25K ﹤0.01%
1,094
– –
CYS
1403
DELISTED
CYS Investments Inc.
CYS
$25K ﹤0.01%
3,000
-64
-2% -$577
CIT
1404
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
537
+309
+136% +$14.6K
DVYE icon
1405
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$24K ﹤0.01%
527
-207
-28% -$10.1K
ENB icon
1406
Enbridge
ENB
$121B
$24K ﹤0.01%
501
+2
+0.4% +$99
EWS icon
1407
iShares MSCI Singapore ETF
EWS
$1.03B
$24K ﹤0.01%
912
-169
-16% -$4.67K
HIO
1408
Western Asset High Income Opportunity Fund
HIO
$334M
$24K ﹤0.01%
4,159
-3,135
-43% -$18.6K
IDXX icon
1409
Idexx Laboratories
IDXX
$44.9B
$24K ﹤0.01%
400
– –
JFR icon
1410
Nuveen Floating Rate Income Fund
JFR
$1.24B
$24K ﹤0.01%
2,153
+2,000
+1,307% +$23.4K
PFD
1411
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$24K ﹤0.01%
1,739
-1,334
-43% -$18.6K
SBAC icon
1412
SBA Communications
SBAC
$18.6B
$24K ﹤0.01%
218
– –
SPYV icon
1413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24K ﹤0.01%
992
– –
TGNA
1414
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,556
– –
WKC icon
1415
World Kinect Corp
WKC
$2.06B
$24K ﹤0.01%
600
-79
-12% -$3.53K
CSII
1416
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K ﹤0.01%
+1,000
New +$28.4K
WCG
1417
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
399
+349
+698% +$23.1K
BT
1418
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
772
+112
+17% +$3.6K
SDLP
1419
DELISTED
SEADRILL PARTNERS LLC
SDLP
$24K ﹤0.01%
75
– –
RAX
1420
DELISTED
Rackspace Hosting Inc
RAX
$24K ﹤0.01%
724
-7,176
-91% -$238K
FEIC
1421
DELISTED
FEI COMPANY
FEIC
$24K ﹤0.01%
320
+170
+113% +$14.3K
MHY
1422
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$24K ﹤0.01%
+4,320
New +$24.3K
XLYS
1423
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$24K ﹤0.01%
536
– –
AMBA icon
1424
Ambarella
AMBA
$3.03B
$23K ﹤0.01%
530
+150
+39% +$4.97K
DGRO icon
1425
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23K ﹤0.01%
+932
New +$23.4K
55 56
57
58 59

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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.