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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
ROYL
1676
DELISTED
ROYALE ENERGY INC
ROYL
$14K ﹤0.01%
4,750
+3,250
+217% +$11.5K
MM
1677
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$14K ﹤0.01%
7,446
– –
AOL
1678
DELISTED
AOL INC COMMON STOCK
AOL
$14K ﹤0.01%
319
+271
+565% +$11.3K
PIKE
1679
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$14K ﹤0.01%
1,200
– –
GRA
1680
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
152
– –
XLKS
1681
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$14K ﹤0.01%
320
-1,665
-84% -$72.8K
ACIC icon
1682
American Coastal Insurance
ACIC
$536M
$13K ﹤0.01%
850
– –
ACWI icon
1683
iShares MSCI ACWI ETF
ACWI
$32B
$13K ﹤0.01%
228
– –
BCX icon
1684
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$13K ﹤0.01%
1,200
– –
BHK icon
1685
BlackRock Core Bond Trust
BHK
$644M
$13K ﹤0.01%
1,000
-938
-48% -$12.7K
BLE
1686
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
912
-25,428
-97% -$366K
BSX icon
1687
Boston Scientific
BSX
$68.4B
$13K ﹤0.01%
1,077
– –
CGNX icon
1688
Cognex
CGNX
$9.62B
$13K ﹤0.01%
624
– –
FGM icon
1689
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$13K ﹤0.01%
375
+310
+477% +$11.9K
FSP
1690
Franklin Street Properties
FSP
$49.8M
$13K ﹤0.01%
1,169
+18
+2% +$218
FTCS icon
1691
First Trust Capital Strength ETF
FTCS
$8.05B
$13K ﹤0.01%
356
+1
+0.3% +$35
GPN icon
1692
Global Payments
GPN
$24.1B
$13K ﹤0.01%
366
– –
INFY icon
1693
Infosys
INFY
$51B
$13K ﹤0.01%
1,720
– –
KALU icon
1694
Kaiser Aluminum
KALU
$2.48B
$13K ﹤0.01%
+165
New +$12.8K
LKQ icon
1695
LKQ Corp
LKQ
$6.72B
$13K ﹤0.01%
506
+6
+1% +$161
NVDA icon
1696
NVIDIA
NVDA
$4.6T
$13K ﹤0.01%
27,880
– –
NZF icon
1697
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K ﹤0.01%
952
-255
-21% -$3.54K
PEJ icon
1698
Invesco Leisure and Entertainment ETF
PEJ
$263M
$13K ﹤0.01%
401
-904
-69% -$30.4K
RGA icon
1699
Reinsurance Group of America
RGA
$15.5B
$13K ﹤0.01%
156
– –
SXI icon
1700
Standex International
SXI
$3.33B
$13K ﹤0.01%
180
+100
+125% +$7.24K
66 67
68
69 70

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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.