We are live on ! Find out more
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
CX icon
1651
Cemex
CX
$16.9B
$14K ﹤0.01%
1,226
+365
+42% +$4.24K
DDS icon
1652
Dillards
DDS
$9.2B
$14K ﹤0.01%
131
– –
FAB icon
1653
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$14K ﹤0.01%
300
+200
+200% +$9.36K
FDM icon
1654
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$14K ﹤0.01%
454
– –
FLC
1655
Flaherty & Crumrine Total Return Fund
FLC
$173M
$14K ﹤0.01%
705
– –
FWONK icon
1656
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
+557
New +$14.3K
GCC icon
1657
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14K ﹤0.01%
575
+300
+109% +$7.87K
GDO
1658
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$14K ﹤0.01%
752
+11
+1% +$203
HRL icon
1659
Hormel Foods
HRL
$14.2B
$14K ﹤0.01%
534
+2
+0.4% +$49
IYG icon
1660
iShares US Financial Services ETF
IYG
$2.13B
$14K ﹤0.01%
480
+150
+45% +$4.26K
PBD icon
1661
Invesco Global Clean Energy ETF
PBD
$176M
$14K ﹤0.01%
1,047
– –
PETS icon
1662
PetMed Express
PETS
$42.3M
$14K ﹤0.01%
1,000
– –
PNW icon
1663
Pinnacle West Capital
PNW
$12.4B
$14K ﹤0.01%
262
– –
RJF icon
1664
Raymond James Financial
RJF
$33.5B
$14K ﹤0.01%
404
– –
ROST icon
1665
Ross Stores
ROST
$80.8B
$14K ﹤0.01%
370
-160
-30% -$5.57K
SMOG icon
1666
VanEck Low Carbon Energy ETF
SMOG
$125M
$14K ﹤0.01%
232
-271
-54% -$17.1K
SYNA icon
1667
Synaptics
SYNA
$4.05B
$14K ﹤0.01%
197
+100
+103% +$8.15K
TFSL icon
1668
TFS Financial
TFSL
$5.11B
$14K ﹤0.01%
1,000
– –
UHAL icon
1669
U-Haul Holding Co
UHAL
$14B
$14K ﹤0.01%
+520
New +$14.4K
XOP icon
1670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$14K ﹤0.01%
50
– –
ONIT
1671
Onity Group
ONIT
$342M
$14K ﹤0.01%
35
-69
-66% -$31.2K
PSIX
1672
Power Solutions International
PSIX
$586M
$14K ﹤0.01%
200
– –
RWW
1673
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$14K ﹤0.01%
300
– –
JASO
1674
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
1,500
– –
SSE
1675
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
+576
New +$13.7K
65 66
67
68 69

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.