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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
ALB icon
1576
Albemarle
ALB
$13.4B
$16K ﹤0.01%
271
+129
+91% +$8.38K
ALLE icon
1577
Allegion
ALLE
$13.5B
$16K ﹤0.01%
343
-481
-58% -$25.2K
AOA icon
1578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$16K ﹤0.01%
350
+300
+600% +$14K
ARR
1579
Armour Residential REIT
ARR
$2.32B
$16K ﹤0.01%
103
– –
ASA
1580
ASA Gold and Precious Metals
ASA
$924M
$16K ﹤0.01%
+1,400
New +$19.6K
AVGO icon
1581
Broadcom
AVGO
$1.76T
$16K ﹤0.01%
1,860
+1,000
+116% +$7.81K
AXON
1582
Axon Enterprise
AXON
$42.8B
$16K ﹤0.01%
+1,067
New +$15.1K
AYI icon
1583
Acuity Brands
AYI
$9.99B
$16K ﹤0.01%
132
+130
+6,500% +$15.3K
BCBP icon
1584
BCB Bancorp
BCBP
$179M
$16K ﹤0.01%
1,179
– –
CE icon
1585
Celanese
CE
$4.82B
$16K ﹤0.01%
271
+140
+107% +$8.62K
CSTE icon
1586
Caesarstone
CSTE
$69.5M
$16K ﹤0.01%
300
– –
DBB icon
1587
Invesco DB Base Metals Fund
DBB
$306M
$16K ﹤0.01%
975
-3,275
-77% -$57.4K
DFE icon
1588
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$16K ﹤0.01%
313
-15
-5% -$849
FWONA icon
1589
Liberty Media Series A
FWONA
$23.4B
$16K ﹤0.01%
660
-229
-26% -$5.62K
GGT
1590
Gabelli Multimedia Trust
GGT
$168M
$16K ﹤0.01%
+1,726
New +$16.6K
HLF icon
1591
Herbalife
HLF
$1.3B
$16K ﹤0.01%
712
+506
+246% +$13.5K
HUN icon
1592
Huntsman Corp
HUN
$2.1B
$16K ﹤0.01%
600
-2,300
-79% -$62.7K
ISTB icon
1593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$16K ﹤0.01%
318
+120
+61% +$6.02K
MCR
1594
DELISTED
MFS Charter Income Trust
MCR
$16K ﹤0.01%
1,769
-1,477
-46% -$13.4K
MGK icon
1595
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$16K ﹤0.01%
1,000
-1,715
-63% -$26.7K
MKC icon
1596
McCormick & Company Non-Voting
MKC
$14B
$16K ﹤0.01%
486
– –
MORT icon
1597
VanEck Mortgage REIT Income ETF
MORT
$367M
$16K ﹤0.01%
675
+200
+42% +$4.96K
NQP
1598
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16K ﹤0.01%
1,205
+100
+9% +$1.37K
NXP icon
1599
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$16K ﹤0.01%
+1,125
New +$15.5K
OTTR icon
1600
Otter Tail
OTTR
$3.81B
$16K ﹤0.01%
600
– –
62 63
64
65 66

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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.