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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
PTR
1451
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
172
+47
+38% +$6.37K
VAR
1452
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
316
+4
+1% +$295
GTAT
1453
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$22K ﹤0.01%
1,990
-5,000
-72% -$76.2K
BBF
1454
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$22K ﹤0.01%
1,650
– –
WWAV
1455
DELISTED
The WhiteWave Foods Company
WWAV
$22K ﹤0.01%
609
+450
+283% +$15K
AMTG
1456
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$22K ﹤0.01%
1,400
– –
BB icon
1457
BlackBerry
BB
$4.64B
$21K ﹤0.01%
2,160
+1,210
+127% +$12.4K
BGC icon
1458
BGC Group
BGC
$5.72B
$21K ﹤0.01%
4,394
+62
+1% +$303
EMBJ
1459
Embraer S.A. ADS
EMBJ
$11.9B
$21K ﹤0.01%
540
+213
+65% +$8.25K
FNX icon
1460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$21K ﹤0.01%
415
– –
HAS icon
1461
Hasbro
HAS
$13.6B
$21K ﹤0.01%
379
+4
+1% +$210
NI icon
1462
NiSource
NI
$21.7B
$21K ﹤0.01%
1,311
– –
PHG icon
1463
Philips
PHG
$25.3B
$21K ﹤0.01%
949
– –
RWK icon
1464
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$21K ﹤0.01%
450
– –
SMCI icon
1465
Super Micro Computer
SMCI
$17.3B
$21K ﹤0.01%
+7,000
New +$18.2K
TRI icon
1466
Thomson Reuters
TRI
$46.6B
$21K ﹤0.01%
489
+209
+75% +$9.04K
VMC icon
1467
Vulcan Materials
VMC
$37.4B
$21K ﹤0.01%
341
– –
DBGR
1468
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$21K ﹤0.01%
830
+47
+6% +$1.18K
SNP
1469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
238
– –
AVX
1470
DELISTED
AVX Corporation
AVX
$21K ﹤0.01%
1,596
+262
+20% +$3.52K
VR
1471
DELISTED
Validus Hold Ltd
VR
$21K ﹤0.01%
533
-10
-2% -$383
NQM
1472
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$21K ﹤0.01%
1,420
+22
+2% +$323
LXK
1473
DELISTED
Lexmark Intl Inc
LXK
$21K ﹤0.01%
500
– –
AMRN
1474
Amarin Corp
AMRN
$297M
$20K ﹤0.01%
932
-150
-14% -$4.89K
BC icon
1475
Brunswick
BC
$5.2B
$20K ﹤0.01%
477
– –
57 58
59
60 61

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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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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.