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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
BUI icon
1476
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$20K ﹤0.01%
1,018
– –
CHKP icon
1477
Check Point Software Technologies
CHKP
$14.2B
$20K ﹤0.01%
291
+10
+4% +$681
HNW
1478
DELISTED
Pioneer Diversified High Income Fund
HNW
$20K ﹤0.01%
1,035
-140
-12% -$2.91K
IGM icon
1479
iShares Expanded Tech Sector ETF
IGM
$9.65B
$20K ﹤0.01%
1,200
+300
+33% +$4.88K
IXP icon
1480
iShares Global Comm Services ETF
IXP
$531M
$20K ﹤0.01%
322
-37
-10% -$2.36K
KN icon
1481
Knowles
KN
$2.92B
$20K ﹤0.01%
746
-149
-17% -$4.55K
MIN
1482
Aberdeen Intermediate Income Fund
MIN
$273M
$20K ﹤0.01%
+3,992
New +$20.7K
MXI icon
1483
iShares Global Materials ETF
MXI
$336M
$20K ﹤0.01%
339
– –
OII icon
1484
Oceaneering
OII
$4.69B
$20K ﹤0.01%
302
+100
+50% +$6.91K
ORLY icon
1485
O'Reilly Automotive
ORLY
$75.4B
$20K ﹤0.01%
2,040
– –
PGJ icon
1486
Invesco Golden Dragon China ETF
PGJ
$96.4M
$20K ﹤0.01%
676
– –
PUI icon
1487
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$20K ﹤0.01%
917
– –
QUAL icon
1488
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20K ﹤0.01%
333
-275
-45% -$16.3K
RSG icon
1489
Republic Services
RSG
$68B
$20K ﹤0.01%
512
+100
+24% +$3.85K
SPAB icon
1490
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20K ﹤0.01%
680
– –
SPEM icon
1491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$20K ﹤0.01%
606
– –
XNTK icon
1492
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$20K ﹤0.01%
414
– –
ZD icon
1493
Ziff Davis
ZD
$2.01B
$20K ﹤0.01%
455
– –
TFCFA
1494
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
578
+75
+15% +$2.59K
LBF
1495
DELISTED
Deutsche Global High Incm Fund
LBF
$20K ﹤0.01%
2,505
– –
NPSP
1496
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$20K ﹤0.01%
750
+75
+11% +$2.15K
ARI
1497
Apollo Commercial Real Estate
ARI
$862M
$19K ﹤0.01%
+1,200
New +$19.9K
CYH icon
1498
Community Health Systems
CYH
$386M
$19K ﹤0.01%
424
+408
+2,550% +$17K
HWC icon
1499
Hancock Whitney
HWC
$6.21B
$19K ﹤0.01%
591
+576
+3,840% +$19.2K
JLS icon
1500
Nuveen Mortgage and Income Fund
JLS
$94.1M
$19K ﹤0.01%
+785
New +$19K
58 59
60
61 62

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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.