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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
ETO
1551
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$17K ﹤0.01%
676
– –
FAN icon
1552
First Trust Global Wind Energy ETF
FAN
$272M
$17K ﹤0.01%
+1,500
New +$18.7K
FXC icon
1553
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$17K ﹤0.01%
189
-67
-26% -$6.12K
HBI
1554
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
624
-500
-44% -$12.7K
IGF icon
1555
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
412
-617
-60% -$26.9K
J icon
1556
Jacobs Solutions
J
$16.3B
$17K ﹤0.01%
415
-1,571
-79% -$68.5K
MTUM icon
1557
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$17K ﹤0.01%
260
– –
POR icon
1558
Portland General Electric
POR
$5.86B
$17K ﹤0.01%
527
+4
+0.8% +$133
SPGP icon
1559
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$17K ﹤0.01%
+545
New +$17.3K
TRIP icon
1560
TripAdvisor
TRIP
$1.71B
$17K ﹤0.01%
190
+15
+9% +$1.49K
TSN icon
1561
Tyson Foods
TSN
$21.5B
$17K ﹤0.01%
440
+3
+0.7% +$115
URE icon
1562
ProShares Ultra Real Estate
URE
$60M
$17K ﹤0.01%
400
– –
VTWO icon
1563
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17K ﹤0.01%
390
-1,818
-82% -$83.5K
WAB icon
1564
Wabtec
WAB
$50.1B
$17K ﹤0.01%
207
+23
+13% +$1.9K
WHR icon
1565
Whirlpool
WHR
$2.48B
$17K ﹤0.01%
117
-458
-80% -$67.7K
WT icon
1566
WisdomTree
WT
$2.84B
$17K ﹤0.01%
1,501
+1
+0.1% +$11
MXIM
1567
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
567
+402
+244% +$12.6K
GFY
1568
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,004
– –
SFLY
1569
DELISTED
Shutterfly, Inc.
SFLY
$17K ﹤0.01%
350
+200
+133% +$9.76K
EEP
1570
DELISTED
Enbridge Energy Partners
EEP
$17K ﹤0.01%
450
– –
PAY
1571
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+500
New +$17.6K
MSCC
1572
DELISTED
Microsemi Corp
MSCC
$17K ﹤0.01%
666
– –
ATW
1573
DELISTED
Atwood Oceanics
ATW
$17K ﹤0.01%
384
+4
+1% +$192
RBS.PRQ
1574
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$17K ﹤0.01%
675
-95
-12% -$2.38K
BBL
1575
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
306
+3
+1% +$195
61 62
63
64 65

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.