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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
PVA
1926
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
600
– –
PLTM
1927
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$8K ﹤0.01%
700
– –
AUQ
1928
DELISTED
AURICO GOLD INC COM
AUQ
$8K ﹤0.01%
2,399
+1,040
+77% +$4.28K
CFN
1929
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
176
– –
WPZ
1930
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
137
– –
PL
1931
DELISTED
PROTECTIVE LIFE CORP
PL
$8K ﹤0.01%
111
– –
CFD
1932
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$8K ﹤0.01%
+550
New +$8.38K
AAXJ icon
1933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$7K ﹤0.01%
120
– –
AEIS icon
1934
Advanced Energy
AEIS
$10.9B
$7K ﹤0.01%
358
-300
-46% -$5.52K
AMCX icon
1935
AMC Global Media
AMCX
$451M
$7K ﹤0.01%
123
+50
+68% +$3.08K
ANF icon
1936
Abercrombie & Fitch
ANF
$4.58B
$7K ﹤0.01%
195
+95
+95% +$3.87K
AOS icon
1937
A.O. Smith
AOS
$8.82B
$7K ﹤0.01%
280
-200
-42% -$4.86K
ARWR icon
1938
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
500
-250
-33% -$3.42K
ATRO icon
1939
Astronics
ATRO
$3.37B
$7K ﹤0.01%
274
-55
-17% -$1.51K
CACI icon
1940
CACI
CACI
$11.3B
$7K ﹤0.01%
97
– –
CCJ icon
1941
Cameco
CCJ
$37.9B
$7K ﹤0.01%
+377
New +$7.39K
CLB icon
1942
Core Laboratories
CLB
$493M
$7K ﹤0.01%
48
-50
-51% -$7.72K
CTAS icon
1943
Cintas
CTAS
$86B
$7K ﹤0.01%
400
– –
ELP
1944
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,250
-2,500
-67% -$16.1K
EMIF icon
1945
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$7K ﹤0.01%
196
-160
-45% -$5.81K
EOD
1946
Allspring Global Dividend Opportunity Fund
EOD
$275M
$7K ﹤0.01%
900
– –
EPR.PRC icon
1947
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$7K ﹤0.01%
325
– –
EVN
1948
Eaton Vance Municipal Income Trust
EVN
$421M
$7K ﹤0.01%
525
– –
FAST icon
1949
Fastenal
FAST
$55.2B
$7K ﹤0.01%
628
+20
+3% +$229
GENC icon
1950
Gencor Industries
GENC
$221M
$7K ﹤0.01%
+1,050
New +$7.35K
76 77
78
79 80

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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.