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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
GHC icon
1951
Graham Holdings Company
GHC
$5.33B
$7K ﹤0.01%
17
– –
H icon
1952
Hyatt Hotels
H
$17.4B
$7K ﹤0.01%
108
– –
HLT icon
1953
Hilton Worldwide
HLT
$72.3B
$7K ﹤0.01%
+100
New +$7.43K
HPS
1954
John Hancock Preferred Income Fund III
HPS
$455M
$7K ﹤0.01%
400
– –
HYEM icon
1955
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7K ﹤0.01%
260
-964
-79% -$25.1K
ICLR icon
1956
Icon
ICLR
$13.7B
$7K ﹤0.01%
130
– –
IUSG icon
1957
iShares Core S&P US Growth ETF
IUSG
$30.6B
$7K ﹤0.01%
+200
New +$7.48K
IVZ icon
1958
Invesco
IVZ
$12.4B
$7K ﹤0.01%
171
-217
-56% -$8.53K
JBL icon
1959
Jabil
JBL
$30.5B
$7K ﹤0.01%
350
-1,650
-83% -$34.5K
KBWY icon
1960
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$7K ﹤0.01%
214
-1,651
-89% -$54.1K
LAZ icon
1961
Lazard
LAZ
$4.04B
$7K ﹤0.01%
144
+100
+227% +$5.24K
LPX icon
1962
Louisiana-Pacific
LPX
$5.19B
$7K ﹤0.01%
500
– –
LSTR icon
1963
Landstar System
LSTR
$6.2B
$7K ﹤0.01%
99
– –
MFIN icon
1964
Medallion Financial
MFIN
$228M
$7K ﹤0.01%
638
-1,323
-67% -$15.7K
MUSA icon
1965
Murphy USA
MUSA
$11.5B
$7K ﹤0.01%
126
– –
NRP icon
1966
Natural Resource Partners
NRP
$1.32B
$7K ﹤0.01%
57
-97
-63% -$15.2K
OSK icon
1967
Oshkosh
OSK
$8.97B
$7K ﹤0.01%
167
+26
+18% +$1.29K
PIM
1968
Franklin Master Intermediate Income Trust
PIM
$149M
$7K ﹤0.01%
1,316
– –
PKB icon
1969
Invesco Building & Construction ETF
PKB
$422M
$7K ﹤0.01%
+320
New +$6.97K
PPA icon
1970
Invesco Aerospace & Defense ETF
PPA
$8.16B
$7K ﹤0.01%
+222
New +$7.16K
RDY icon
1971
Dr. Reddy's Laboratories
RDY
$9.85B
$7K ﹤0.01%
650
– –
RRC icon
1972
Range Resources
RRC
$9.24B
$7K ﹤0.01%
103
– –
SPSB icon
1973
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
228
– –
SPVM icon
1974
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$7K ﹤0.01%
223
– –
STGW icon
1975
Stagwell
STGW
$2.03B
$7K ﹤0.01%
350
– –
77 78
79
80 81

Similar funds

CIM
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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.