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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
GXP
1826
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
420
+385
+1,100% +$9.77K
AF
1827
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
780
– –
CSC
1828
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
373
– –
VASC
1829
DELISTED
Vascular Solutions Inc
VASC
$10K ﹤0.01%
400
– –
DCUB
1830
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10K ﹤0.01%
+170
New +$9.64K
HMIN
1831
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10K ﹤0.01%
+350
New +$11.6K
IBDA
1832
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
PCYC
1833
DELISTED
PHARMACYCLICS INC
PCYC
$10K ﹤0.01%
88
+2
+2% +$228
BBN icon
1834
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$9K ﹤0.01%
425
-100
-19% -$2.15K
CAKE icon
1835
Cheesecake Factory
CAKE
$4.92B
$9K ﹤0.01%
188
– –
CBRL icon
1836
Cracker Barrel
CBRL
$1.24B
$9K ﹤0.01%
84
– –
CHMG icon
1837
Chemung Financial Corp
CHMG
$396M
$9K ﹤0.01%
337
– –
CMU
1838
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,000
– –
DGRE icon
1839
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$9K ﹤0.01%
355
-2,104
-86% -$57K
FYT icon
1840
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$9K ﹤0.01%
305
– –
GGME icon
1841
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$9K ﹤0.01%
367
+87
+31% +$2.2K
GT icon
1842
Goodyear
GT
$2.1B
$9K ﹤0.01%
382
-2,918
-88% -$74.9K
IDE
1843
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$9K ﹤0.01%
500
– –
IRBT
1844
DELISTED
iRobot
IRBT
$9K ﹤0.01%
310
+300
+3,000% +$10.3K
KBWD icon
1845
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$9K ﹤0.01%
343
-353
-51% -$9.11K
NOK icon
1846
Nokia
NOK
$47.7B
$9K ﹤0.01%
1,082
+17
+2% +$137
NRG icon
1847
NRG Energy
NRG
$26.3B
$9K ﹤0.01%
283
+225
+388% +$7.03K
OMAB icon
1848
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$9K ﹤0.01%
264
+9
+4% +$303
PARAA
1849
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
175
-125
-42% -$7.4K
PBW icon
1850
Invesco WilderHill Clean Energy ETF
PBW
$384M
$9K ﹤0.01%
275
-60
-18% -$1.99K
72 73
74
75 76

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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.