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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
NXJ
1726
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12K ﹤0.01%
+900
New +$12.1K
ADAM
1727
Adamas Trust
ADAM
$777M
$12K ﹤0.01%
413
– –
PFIG icon
1728
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
480
+3
+0.6% +$76
RITM icon
1729
Rithm Capital
RITM
$5.58B
$12K ﹤0.01%
1,025
+675
+193% +$8.39K
SPMD icon
1730
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12K ﹤0.01%
447
-120
-21% -$3.4K
SRPT icon
1731
Sarepta Therapeutics
SRPT
$1.64B
$12K ﹤0.01%
589
– –
UTHR icon
1732
United Therapeutics
UTHR
$26.1B
$12K ﹤0.01%
97
-801
-89% -$82.6K
VOOV icon
1733
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$12K ﹤0.01%
140
+50
+56% +$4.37K
VOX icon
1734
Vanguard Communication Services ETF
VOX
$5.68B
$12K ﹤0.01%
136
-217
-61% -$19.1K
VRE
1735
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
635
+405
+176% +$8.46K
WIT icon
1736
Wipro
WIT
$19.5B
$12K ﹤0.01%
5,392
-68,747
-93% -$154K
ZG icon
1737
Zillow
ZG
$7.85B
$12K ﹤0.01%
+300
New +$13.6K
PIR
1738
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
50
– –
BMS
1739
DELISTED
Bemis
BMS
$12K ﹤0.01%
311
+1
+0.3% +$40
CAB
1740
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
204
-4
-2% -$239
DRYS
1741
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ITIP
1742
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$12K ﹤0.01%
250
– –
HUB.A
1743
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
100
– –
UTX.PRA
1744
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$12K ﹤0.01%
+200
New +$12.2K
TZG
1745
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$12K ﹤0.01%
300
– –
CHDX
1746
DELISTED
CHINDEX INTL INC
CHDX
$12K ﹤0.01%
500
– –
RIT
1747
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$12K ﹤0.01%
1,086
+5
+0.5% +$58
NYV
1748
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$12K ﹤0.01%
827
+9
+1% +$132
ADI icon
1749
Analog Devices
ADI
$172B
$11K ﹤0.01%
224
-154
-41% -$7.89K
BVN icon
1750
Compañía de Minas Buenaventura
BVN
$7.68B
$11K ﹤0.01%
980
– –
68 69
70
71 72

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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.