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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
THC icon
1701
Tenet Healthcare
THC
$22.2B
$13K ﹤0.01%
217
+7
+3% +$391
UDN icon
1702
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$13K ﹤0.01%
525
– –
VGR
1703
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,022
-2
-0.2% -$23
BIG
1704
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
300
– –
AJRD
1705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
800
– –
AMTD
1706
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
401
– –
ASNA
1707
DELISTED
Ascena Retail Group, Inc.
ASNA
$13K ﹤0.01%
49
– –
ORIT
1708
DELISTED
Oritani Financial Corp. New
ORIT
$13K ﹤0.01%
901
+10
+1% +$149
ISCA
1709
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
414
– –
SN
1710
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
500
– –
TAO
1711
DELISTED
Invesco China Real Estate ETF
TAO
$13K ﹤0.01%
625
+338
+118% +$7.34K
N
1712
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
150
-1,540
-91% -$131K
NXK
1713
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$13K ﹤0.01%
+1,000
New +$13.2K
KHI
1714
DELISTED
Deutsche High Income Trust
KHI
$13K ﹤0.01%
1,500
– –
ARMH
1715
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K ﹤0.01%
294
+5
+2% +$227
CBA
1716
DELISTED
ClearBridge American Energy MLP
CBA
$13K ﹤0.01%
705
+555
+370% +$10.3K
AL
1717
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
370
-650
-64% -$23.7K
CET
1718
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
526
– –
CIG icon
1719
CEMIG Preferred Shares
CIG
$6.06B
$12K ﹤0.01%
3,859
-70,525
-95% -$289K
FEMS icon
1720
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$12K ﹤0.01%
328
+303
+1,212% +$11.6K
FIVE icon
1721
Five Below
FIVE
$11.6B
$12K ﹤0.01%
+300
New +$11.6K
FTEC icon
1722
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$12K ﹤0.01%
+400
New +$12K
HIMX
1723
Himax Technologies
HIMX
$2.03B
$12K ﹤0.01%
1,200
– –
HRI icon
1724
Herc Holdings
HRI
$4.78B
$12K ﹤0.01%
157
-50
-24% -$4.27K
ITUB icon
1725
Itaú Unibanco
ITUB
$89.8B
$12K ﹤0.01%
2,100
+1,668
+386% +$10.6K
67 68
69
70 71

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PFM
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EAM
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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.