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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
ESCA icon
1426
Escalade
ESCA
$272M
$23K ﹤0.01%
1,906
– –
EWQ icon
1427
iShares MSCI France ETF
EWQ
$326M
$23K ﹤0.01%
850
+17
+2% +$469
FTC icon
1428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$23K ﹤0.01%
530
+140
+36% +$6.16K
JBHT icon
1429
JB Hunt Transport Services
JBHT
$25.6B
$23K ﹤0.01%
317
– –
SCHZ icon
1430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K ﹤0.01%
876
+110
+14% +$2.85K
SEE
1431
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
657
-24
-4% -$831
SIG icon
1432
Signet Jewelers
SIG
$3.8B
$23K ﹤0.01%
205
+200
+4,000% +$22.1K
EQC
1433
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
879
– –
SGL
1434
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$23K ﹤0.01%
2,600
– –
ALTR
1435
DELISTED
Altera Corp
ALTR
$23K ﹤0.01%
652
-357
-35% -$12.4K
ENGN
1436
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$23K ﹤0.01%
451
+3
+0.7% +$151
RFMD
1437
DELISTED
RF MICRO DEVICES INC
RFMD
$23K ﹤0.01%
1,950
+1,400
+255% +$15.8K
FHY
1438
DELISTED
First Trust Strategic High
FHY
$23K ﹤0.01%
1,490
– –
NTP
1439
DELISTED
Nam Tai Property Inc.
NTP
$23K ﹤0.01%
3,774
-7,428
-66% -$51.7K
BCR
1440
DELISTED
CR Bard Inc.
BCR
$23K ﹤0.01%
160
+10
+7% +$1.48K
CHA
1441
DELISTED
China Telecom Corporation, LTD
CHA
$23K ﹤0.01%
374
– –
JJA
1442
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$23K ﹤0.01%
573
– –
DBA icon
1443
Invesco DB Agriculture Fund
DBA
$1.23B
$22K ﹤0.01%
853
– –
EFT
1444
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$22K ﹤0.01%
1,495
– –
FNB icon
1445
FNB Corp
FNB
$6.8B
$22K ﹤0.01%
1,851
– –
JEF icon
1446
Jefferies Financial Group
JEF
$12.6B
$22K ﹤0.01%
1,028
-1,005
-49% -$22.6K
KSS icon
1447
Kohl's
KSS
$2.12B
$22K ﹤0.01%
355
+107
+43% +$6.05K
MAC icon
1448
Macerich
MAC
$7.48B
$22K ﹤0.01%
341
– –
OMC icon
1449
Omnicom Group
OMC
$23.7B
$22K ﹤0.01%
324
+6
+2% +$428
RWM icon
1450
ProShares Short Russell2000
RWM
$133M
$22K ﹤0.01%
321
-391
-55% -$25.8K
56 57
58
59 60

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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.