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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
PAG icon
1626
Penske Automotive Group
PAG
$14.7B
$15K ﹤0.01%
371
– –
RYAM icon
1627
Rayonier Advanced Materials
RYAM
$562M
$15K ﹤0.01%
+447
New +$15.7K
SFL icon
1628
SFL Corp
SFL
$1.61B
$15K ﹤0.01%
916
+5
+0.5% +$93
SPNT icon
1629
SiriusPoint
SPNT
$3.03B
$15K ﹤0.01%
+1,000
New +$15.3K
SPXX icon
1630
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$15K ﹤0.01%
1,065
– –
TAP icon
1631
Molson Coors Class B
TAP
$8.02B
$15K ﹤0.01%
202
+108
+115% +$7.88K
USRT icon
1632
iShares Core US REIT ETF
USRT
$4.71B
$15K ﹤0.01%
346
– –
UYG icon
1633
ProShares Ultra Financials
UYG
$819M
$15K ﹤0.01%
720
-180
-20% -$3.86K
VSH icon
1634
Vishay Intertechnology
VSH
$4.6B
$15K ﹤0.01%
+1,035
New +$15.9K
ROIC
1635
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
– –
ACC
1636
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
406
+241
+146% +$9.33K
LLL
1637
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
124
– –
SVU
1638
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
239
-1,079
-82% -$69.3K
LVL
1639
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$15K ﹤0.01%
1,157
+117
+11% +$1.61K
TIME
1640
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
640
+285
+80% +$6.86K
PRXL
1641
DELISTED
Parexel International Corp
PRXL
$15K ﹤0.01%
241
– –
MJN
1642
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
157
+3
+2% +$284
BPS
1643
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$15K ﹤0.01%
1,196
– –
CVD
1644
DELISTED
COVANCE INC.
CVD
$15K ﹤0.01%
188
– –
NTT
1645
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
472
+1
+0.2% +$33
BCS.PRA.CL
1646
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$15K ﹤0.01%
593
+133
+29% +$3.41K
AFG icon
1647
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
233
– –
BBY icon
1648
Best Buy
BBY
$19B
$14K ﹤0.01%
424
+219
+107% +$6.88K
CNS icon
1649
Cohen & Steers
CNS
$4.2B
$14K ﹤0.01%
358
+59
+20% +$2.51K
CORN icon
1650
Teucrium Corn Fund
CORN
$178M
$14K ﹤0.01%
605
+150
+33% +$3.86K
64 65
66
67 68

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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.