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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
QCOM icon
151
Qualcomm
QCOM
$176B
$1.39M 0.17%
18,559
+5,259
+40% +$402K
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$812M
$1.39M 0.17%
56,962
+55,368
+3,474% +$1.38M
AMZN icon
153
Amazon
AMZN
$2.5T
$1.38M 0.17%
85,640
-10,620
-11% -$177K
GIS icon
154
General Mills
GIS
$19.2B
$1.37M 0.17%
27,159
+7,980
+42% +$418K
MRK icon
155
Merck
MRK
$324B
$1.37M 0.16%
24,171
+4,320
+22% +$243K
F icon
156
Ford
F
$57.3B
$1.35M 0.16%
91,298
+10,010
+12% +$171K
STEW
157
SRH Total Return Fund
STEW
$1.75B
$1.34M 0.16%
151,617
+2,119
+1% +$18.6K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.16%
12,963
-3,273
-20% -$354K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.5B
$1.32M 0.16%
47,593
+8,067
+20% +$237K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.31M 0.16%
30,165
+11,878
+65% +$525K
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.29M 0.16%
16,211
+2,356
+17% +$197K
COST icon
162
Costco
COST
$415B
$1.29M 0.16%
10,297
+208
+2% +$25.1K
BP icon
163
BP
BP
$113B
$1.28M 0.15%
35,660
+1,501
+4% +$59.5K
SLB icon
164
SLB Ltd
SLB
$77.8B
$1.25M 0.15%
12,271
+6,653
+118% +$725K
BCV
165
Bancroft Fund
BCV
$136M
$1.25M 0.15%
63,005
+485
+0.8% +$9.77K
V icon
166
Visa
V
$677B
$1.24M 0.15%
23,292
+2,332
+11% +$125K
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.23M 0.15%
34,252
-40,821
-54% -$1.53M
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.15%
30,857
+2,114
+7% +$88.1K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.15%
19,749
+2,157
+12% +$130K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.15%
11,352
-1,460
-11% -$155K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.14%
22,619
+825
+4% +$43.2K
EWP icon
172
iShares MSCI Spain ETF
EWP
$1.98B
$1.19M 0.14%
30,656
+189
+0.6% +$7.68K
EOG icon
173
EOG Resources
EOG
$78B
$1.17M 0.14%
11,803
+8,899
+306% +$967K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.14%
12,970
-593
-4% -$53.9K
MAIN icon
175
Main Street Capital
MAIN
$4.97B
$1.16M 0.14%
37,787
+4,434
+13% +$142K
5 6
7
8 9

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CIM
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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.