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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
CWT icon
1751
California Water Service
CWT
$3.1B
$11K ﹤0.01%
503
– –
DIM icon
1752
WisdomTree International MidCap Dividend Fund
DIM
$164M
$11K ﹤0.01%
190
– –
EIDO icon
1753
iShares MSCI Indonesia ETF
EIDO
$466M
$11K ﹤0.01%
387
-14
-3% -$399
FCOM icon
1754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11K ﹤0.01%
+400
New +$10.7K
FDIS icon
1755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$11K ﹤0.01%
+400
New +$10.9K
FKU icon
1756
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$11K ﹤0.01%
+285
New +$11.7K
FLO icon
1757
Flowers Foods
FLO
$1.58B
$11K ﹤0.01%
600
– –
FNCL icon
1758
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$11K ﹤0.01%
+400
New +$10.9K
FSZ icon
1759
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$11K ﹤0.01%
+284
New +$11.8K
FTGC icon
1760
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11K ﹤0.01%
365
+65
+22% +$2.06K
FULT icon
1761
Fulton Financial
FULT
$4.68B
$11K ﹤0.01%
1,025
– –
GAM
1762
General American Investors Company
GAM
$1.54B
$11K ﹤0.01%
300
– –
IT icon
1763
Gartner
IT
$11.1B
$11K ﹤0.01%
150
– –
ITA icon
1764
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
210
– –
KBH icon
1765
KB Home
KBH
$3.5B
$11K ﹤0.01%
714
-300
-30% -$5.15K
KIE icon
1766
State Street SPDR S&P Insurance ETF
KIE
$664M
$11K ﹤0.01%
540
+3
+0.6% +$64
LEO
1767
BNY Mellon Strategic Municipals
LEO
$386M
$11K ﹤0.01%
1,305
+789
+153% +$6.62K
MLCO icon
1768
Melco Resorts & Entertainment
MLCO
$2.21B
$11K ﹤0.01%
425
-7,296
-94% -$220K
MNRO icon
1769
Monro
MNRO
$414M
$11K ﹤0.01%
225
– –
MUE
1770
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$11K ﹤0.01%
+800
New +$10.5K
NHI icon
1771
National Health Investors
NHI
$3.79B
$11K ﹤0.01%
200
– –
NICE icon
1772
Nice
NICE
$6.15B
$11K ﹤0.01%
280
– –
NTES icon
1773
NetEase
NTES
$83B
$11K ﹤0.01%
640
-135
-17% -$2.29K
NVG icon
1774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K ﹤0.01%
761
– –
PMM
1775
Franklin Managed Municipal Income Trust
PMM
$270M
$11K ﹤0.01%
1,554
+6
+0.4% +$42
69 70
71
72 73

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.