We are live on ! Find out more
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
PFIS icon
1851
Peoples Financial Services
PFIS
$724M
$9K ﹤0.01%
204
– –
PGR icon
1852
Progressive
PGR
$129B
$9K ﹤0.01%
362
– –
PRN icon
1853
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$9K ﹤0.01%
187
– –
SAND
1854
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+2,100
New +$12.5K
SGOL icon
1855
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$9K ﹤0.01%
750
– –
SITC icon
1856
SITE Centers
SITC
$233M
$9K ﹤0.01%
+427
New +$9.7K
SPEU icon
1857
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$9K ﹤0.01%
240
-104
-30% -$3.97K
SPPP
1858
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$9K ﹤0.01%
1,025
– –
SPTI icon
1859
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9K ﹤0.01%
290
– –
TDG icon
1860
TransDigm Group
TDG
$71.4B
$9K ﹤0.01%
50
-12
-19% -$2.14K
TIPZ icon
1861
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$9K ﹤0.01%
156
+130
+500% +$7.53K
TMV icon
1862
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$9K ﹤0.01%
88
– –
VXUS icon
1863
Vanguard Total International Stock ETF
VXUS
$151B
$9K ﹤0.01%
181
– –
XRT icon
1864
State Street SPDR S&P Retail ETF
XRT
$456M
$9K ﹤0.01%
200
-54
-21% -$2.34K
MTUS icon
1865
Metallus
MTUS
$832M
$9K ﹤0.01%
+187
New +$8.64K
CPE
1866
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
105
– –
IRL
1867
DELISTED
NEW IRELAND FUND INC
IRL
$9K ﹤0.01%
+690
New +$9.08K
RSX
1868
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
416
-106
-20% -$2.62K
DRE
1869
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
500
-39
-7% -$705
LFC
1870
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
627
– –
SAFM
1871
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+100
New +$9.44K
FOE
1872
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
600
– –
ETFC
1873
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
410
-150
-27% -$3.29K
MDCO
1874
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
400
– –
CACQ
1875
DELISTED
Caesars Acquisition Company
CACQ
$9K ﹤0.01%
1,000
– –
73 74
75
76 77

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.