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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
RCI icon
1776
Rogers Communications
RCI
$18.8B
$11K ﹤0.01%
294
– –
SCHH icon
1777
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
620
+4
+0.6% +$71
SIMO icon
1778
Silicon Motion
SIMO
$7.11B
$11K ﹤0.01%
400
– –
SPSM icon
1779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11K ﹤0.01%
504
– –
TY icon
1780
TRI-Continental Corp
TY
$1.84B
$11K ﹤0.01%
527
+5
+1% +$105
FMO
1781
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
79
-156
-66% -$21.8K
JSC
1782
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
229
– –
FNFG
1783
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,315
– –
SWI
1784
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11K ﹤0.01%
250
– –
ACI
1785
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
511
-425
-45% -$12.7K
URS
1786
DELISTED
URS CORP
URS
$11K ﹤0.01%
197
– –
FUD
1787
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$11K ﹤0.01%
515
– –
FCAN
1788
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$11K ﹤0.01%
+306
New +$11.6K
RBS.PRF.CL
1789
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$11K ﹤0.01%
420
– –
DBU
1790
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$11K ﹤0.01%
591
– –
AEF
1791
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$10K ﹤0.01%
1,218
– –
AMD icon
1792
Advanced Micro Devices
AMD
$700B
$10K ﹤0.01%
2,951
-1,000
-25% -$4.05K
BXMX
1793
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
765
-3,550
-82% -$46.2K
CLM icon
1794
Cornerstone Strategic Value Fund
CLM
$2.16B
$10K ﹤0.01%
432
-381
-47% -$9.11K
EPOL icon
1795
iShares MSCI Poland ETF
EPOL
$680M
$10K ﹤0.01%
350
– –
ETJ
1796
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$10K ﹤0.01%
850
-4,993
-85% -$58K
FCEL icon
1797
FuelCell Energy
FCEL
$1.45B
$10K ﹤0.01%
1
– –
FDS icon
1798
Factset
FDS
$10B
$10K ﹤0.01%
81
– –
FFC
1799
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$10K ﹤0.01%
511
+11
+2% +$212
FISI icon
1800
Financial Institutions
FISI
$812M
$10K ﹤0.01%
452
– –
70 71
72
73 74

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KAM
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PFM
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EAM
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BWM
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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.