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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
MAR icon
1501
Marriott International
MAR
$99.8B
$19K ﹤0.01%
271
+70
+35% +$4.74K
MUJ icon
1502
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$19K ﹤0.01%
1,347
– –
THQ
1503
abrdn Healthcare Opportunities Fund
THQ
$791M
$19K ﹤0.01%
+1,000
New +$20K
UNM icon
1504
Unum
UNM
$13.2B
$19K ﹤0.01%
544
+3
+0.6% +$105
YELP icon
1505
Yelp
YELP
$1.53B
$19K ﹤0.01%
274
+100
+57% +$7.45K
ERF
1506
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
1,000
-7
-0.7% -$153
CAMP
1507
DELISTED
CalAmp Corp.
CAMP
$19K ﹤0.01%
48
-35
-42% -$14.8K
NIQ
1508
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19K ﹤0.01%
1,500
– –
SDRL
1509
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
3
-7
-70% -$66.2K
ESL
1510
DELISTED
Esterline Technologies
ESL
$19K ﹤0.01%
173
– –
DNB
1511
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
162
+1
+0.6% +$115
DANG
1512
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$19K ﹤0.01%
1,550
+1,100
+244% +$14.9K
NQI
1513
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$19K ﹤0.01%
1,465
– –
MWIV
1514
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$19K ﹤0.01%
125
-75
-38% -$10.8K
HCF
1515
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$19K ﹤0.01%
1,800
– –
BBK
1516
DELISTED
Blackrock Municipal Bond Trust
BBK
$19K ﹤0.01%
1,262
– –
AG icon
1517
First Majestic Silver
AG
$7.47B
$18K ﹤0.01%
2,310
– –
AGZ icon
1518
iShares Agency Bond ETF
AGZ
$559M
$18K ﹤0.01%
160
-57
-26% -$6.41K
AJG icon
1519
Arthur J. Gallagher & Co
AJG
$69.1B
$18K ﹤0.01%
400
+260
+186% +$12K
AVY icon
1520
Avery Dennison
AVY
$12.8B
$18K ﹤0.01%
401
+334
+499% +$16.3K
DSM
1521
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$18K ﹤0.01%
2,274
– –
FXF icon
1522
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$18K ﹤0.01%
172
-74
-30% -$7.91K
FXN icon
1523
First Trust Energy AlphaDEX Fund
FXN
$379M
$18K ﹤0.01%
695
– –
HAIN icon
1524
Hain Celestial
HAIN
$45M
$18K ﹤0.01%
356
+300
+536% +$14K
HRB icon
1525
H&R Block
HRB
$5.98B
$18K ﹤0.01%
590
– –
59 60
61
62 63

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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.