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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
LBTYK icon
1901
Liberty Global Class C
LBTYK
$3.43B
$8K ﹤0.01%
251
-26
-9% -$876
MCN
1902
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8K ﹤0.01%
1,000
-409
-29% -$3.56K
MRVL icon
1903
Marvell Technology
MRVL
$152B
$8K ﹤0.01%
592
– –
NAN icon
1904
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$8K ﹤0.01%
+608
New +$8.16K
NDAQ icon
1905
Nasdaq
NDAQ
$53.6B
$8K ﹤0.01%
534
-294
-36% -$4.13K
OI icon
1906
O-I Glass
OI
$1.14B
$8K ﹤0.01%
312
-11
-3% -$345
ONB icon
1907
Old National Bancorp
ONB
$10.2B
$8K ﹤0.01%
+630
New +$8.5K
PFI icon
1908
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.9M
$8K ﹤0.01%
287
– –
PGEN icon
1909
Precigen
PGEN
$1.96B
$8K ﹤0.01%
423
– –
PKX icon
1910
POSCO
PKX
$15B
$8K ﹤0.01%
109
– –
PUK icon
1911
Prudential
PUK
$36.3B
$8K ﹤0.01%
180
– –
SLRC icon
1912
SLR Investment Corp
SLRC
$708M
$8K ﹤0.01%
418
– –
SVC
1913
Service Properties Trust
SVC
$1.08B
$8K ﹤0.01%
60
– –
UDR icon
1914
UDR
UDR
$12.7B
$8K ﹤0.01%
291
-34
-10% -$984
VLY icon
1915
Valley National Bancorp
VLY
$7.95B
$8K ﹤0.01%
800
– –
VMBS icon
1916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
150
– –
XLG icon
1917
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8K ﹤0.01%
560
+310
+124% +$4.26K
XYL icon
1918
Xylem
XYL
$28.5B
$8K ﹤0.01%
238
– –
SPLK
1919
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
150
+3
+2% +$149
ACOR
1920
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
FVL
1921
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
400
– –
EMES
1922
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
+70
New +$8.25K
SEA
1923
DELISTED
Invesco Shipping ETF
SEA
$8K ﹤0.01%
400
+100
+33% +$2.22K
CACB
1924
DELISTED
Cascade Bancorp
CACB
$8K ﹤0.01%
1,677
– –
AFFX
1925
DELISTED
Affymetrix Inc
AFFX
$8K ﹤0.01%
1,020
-10,955
-91% -$93.9K
75 76
77
78 79

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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.