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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
IWC icon
1526
iShares Micro-Cap ETF
IWC
$1.42B
$18K ﹤0.01%
255
-75
-23% -$5.45K
JBLU icon
1527
JetBlue
JBLU
$2.13B
$18K ﹤0.01%
1,725
+700
+68% +$7.99K
MEI icon
1528
Methode Electronics
MEI
$458M
$18K ﹤0.01%
500
– –
MGV icon
1529
Vanguard Mega Cap Value ETF
MGV
$13.1B
$18K ﹤0.01%
300
-194
-39% -$11.4K
MMSI icon
1530
Merit Medical Systems
MMSI
$4.82B
$18K ﹤0.01%
1,532
– –
NAVI icon
1531
Navient
NAVI
$819M
$18K ﹤0.01%
1,016
+406
+67% +$7.15K
NIM icon
1532
Nuveen Select Maturities Municipal Fund
NIM
$115M
$18K ﹤0.01%
1,750
– –
PFL
1533
PIMCO Income Strategy Fund
PFL
$382M
$18K ﹤0.01%
1,477
+1,100
+292% +$13.5K
USCI icon
1534
US Commodity Index
USCI
$370M
$18K ﹤0.01%
323
-403
-56% -$23.1K
WTRE icon
1535
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$18K ﹤0.01%
628
– –
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
809
– –
VRTU
1537
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
500
-250
-33% -$8.54K
VVC
1538
DELISTED
Vectren Corporation
VVC
$18K ﹤0.01%
442
– –
DFT
1539
DELISTED
DuPont Fabros Technology Inc.
DFT
$18K ﹤0.01%
675
+650
+2,600% +$18K
BCS.PR.CL
1540
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$18K ﹤0.01%
698
-445
-39% -$11.3K
MONY
1541
DELISTED
ISHARES TR FINLS BD ETF
MONY
$18K ﹤0.01%
333
-189
-36% -$10K
CBST
1542
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18K ﹤0.01%
+275
New +$18.1K
KED
1543
DELISTED
Kayne Anderson Energy
KED
$18K ﹤0.01%
500
– –
CCXE
1544
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$18K ﹤0.01%
622
– –
ADSK icon
1545
Autodesk
ADSK
$51.8B
$17K ﹤0.01%
301
-67
-18% -$3.67K
AN icon
1546
AutoNation
AN
$7.7B
$17K ﹤0.01%
345
+45
+15% +$2.46K
ARLP icon
1547
Alliance Resource Partners
ARLP
$3.34B
$17K ﹤0.01%
400
– –
BCS icon
1548
Barclays
BCS
$87.8B
$17K ﹤0.01%
1,261
-6
-0.5% -$83
BNDX icon
1549
Vanguard Total International Bond ETF
BNDX
$82B
$17K ﹤0.01%
326
– –
DAKT icon
1550
Daktronics
DAKT
$946M
$17K ﹤0.01%
1,386
-1,235
-47% -$15.1K
60 61
62
63 64

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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.