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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
PRAA icon
1601
PRA Group
PRAA
$671M
$16K ﹤0.01%
305
– –
SLM icon
1602
SLM Corp
SLM
$4.83B
$16K ﹤0.01%
1,876
-534
-22% -$4.68K
TKR icon
1603
Timken Company
TKR
$9.18B
$16K ﹤0.01%
379
-148
-28% -$6.81K
X
1604
DELISTED
US Steel
X
$16K ﹤0.01%
414
-2,587
-86% -$90.7K
KAMN
1605
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
410
+1
+0.2% +$41
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
1,067
+71
+7% +$1.17K
DDF
1607
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
1,580
– –
NXR
1608
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$16K ﹤0.01%
+1,125
New +$15.5K
BITA
1609
DELISTED
Bitauto Holdings Limited
BITA
$16K ﹤0.01%
200
– –
DNR
1610
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
1,038
+1
+0.1% +$17
NFX
1611
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
425
– –
HAR
1612
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
166
+46
+38% +$5.13K
BYI
1613
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$16K ﹤0.01%
+200
New +$14.6K
QIHU
1614
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16K ﹤0.01%
240
+40
+20% +$3.57K
BG icon
1615
Bunge Global
BG
$20.9B
$15K ﹤0.01%
178
– –
BPOP icon
1616
Popular Inc
BPOP
$11B
$15K ﹤0.01%
498
+473
+1,892% +$15.1K
CSM icon
1617
ProShares Large Cap Core Plus
CSM
$512M
$15K ﹤0.01%
612
-100
-14% -$2.41K
DNOW icon
1618
DNOW Inc
DNOW
$2.43B
$15K ﹤0.01%
504
-124
-20% -$4.06K
DXPE icon
1619
DXP Enterprises
DXPE
$2.3B
$15K ﹤0.01%
200
– –
GORO icon
1620
Goldgroup Mining Inc.
GORO
$154M
$15K ﹤0.01%
2,900
– –
HTGC icon
1621
Hercules Capital
HTGC
$2.99B
$15K ﹤0.01%
1,050
+30
+3% +$475
PPLI
1622
People Inc
PPLI
$3.12B
$15K ﹤0.01%
1,259
+330
+36% +$3.99K
KLAC icon
1623
KLA
KLAC
$223B
$15K ﹤0.01%
1,900
– –
KRO icon
1624
KRONOS Worldwide
KRO
$710M
$15K ﹤0.01%
1,100
– –
NVRI icon
1625
Enviri
NVRI
$625M
$15K ﹤0.01%
702
+5
+0.7% +$124
63 64
65
66 67

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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.