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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
FMX icon
1801
Fomento Económico Mexicano
FMX
$41.8B
$10K ﹤0.01%
110
– –
FNK icon
1802
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10K ﹤0.01%
320
– –
GSL icon
1803
Global Ship Lease
GSL
$1.57B
$10K ﹤0.01%
+313
New +$9.77K
HYZD icon
1804
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$10K ﹤0.01%
+408
New +$10.2K
IEZ icon
1805
iShares US Oil Equipment & Services ETF
IEZ
$350M
$10K ﹤0.01%
144
– –
IGLB icon
1806
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$10K ﹤0.01%
+167
New +$10.1K
JHI
1807
John Hancock Investors Trust
JHI
$114M
$10K ﹤0.01%
544
+12
+2% +$236
JPI
1808
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
+440
New +$10.2K
LEN icon
1809
Lennar Class A
LEN
$20.6B
$10K ﹤0.01%
264
-6
-2% -$223
MFM
1810
Aberdeen Municipal Income Fund
MFM
$222M
$10K ﹤0.01%
1,549
– –
OIA icon
1811
Invesco Municipal Income Opportunities Trust
OIA
$292M
$10K ﹤0.01%
1,520
– –
RGR icon
1812
Sturm, Ruger & Co
RGR
$601M
$10K ﹤0.01%
198
-395
-67% -$20.8K
RSPF icon
1813
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$10K ﹤0.01%
358
– –
SCHM icon
1814
Schwab US Mid-Cap ETF
SCHM
$14.3B
$10K ﹤0.01%
750
– –
TTWO icon
1815
Take-Two Interactive
TTWO
$46.2B
$10K ﹤0.01%
430
– –
TU icon
1816
Telus
TU
$17.1B
$10K ﹤0.01%
588
+488
+488% +$8.7K
QVCGA
1817
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
-13
-59% -$15.4K
SWN
1818
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
298
+74
+33% +$2.96K
GWPH
1819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
125
-50
-29% -$4.42K
GWR
1820
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
100
– –
TFCF
1821
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
295
– –
SPA
1822
DELISTED
Sparton
SPA
$10K ﹤0.01%
400
– –
SONC
1823
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
440
-225
-34% -$4.87K
KS
1824
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
364
-1,886
-84% -$57.4K
PNK
1825
DELISTED
Pinnacle Entertainment Inc.
PNK
$10K ﹤0.01%
400
– –
71 72
73
74 75

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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.