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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
SMB icon
176
VanEck Short Muni ETF
SMB
$312M
$1.16M 0.14%
65,558
+3,452
+6% +$60.9K
SYLD icon
177
Cambria Shareholder Yield ETF
SYLD
$982M
$1.15M 0.14%
38,016
+2,814
+8% +$86.9K
PAI
178
Western Asset Investment Grade Income Fund
PAI
$113M
$1.15M 0.14%
85,647
+5,064
+6% +$68.9K
HD icon
179
Home Depot
HD
$332B
$1.14M 0.14%
12,459
+1,843
+17% +$158K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 0.14%
30,202
+5,395
+22% +$203K
EWL icon
181
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.14M 0.14%
34,978
– –
NKE icon
182
Nike
NKE
$61.9B
$1.12M 0.14%
25,212
-208
-0.8% -$8.25K
ECF
183
Ellsworth Growth & Income Fund
ECF
$171M
$1.12M 0.14%
129,871
-2,552
-2% -$22.5K
PSX icon
184
Phillips 66
PSX
$82.9B
$1.12M 0.14%
13,816
+2,545
+23% +$212K
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.11M 0.13%
130,671
-2,922
-2% -$25.8K
JRS icon
186
Nuveen Real Estate Income Fund
JRS
$251M
$1.1M 0.13%
104,647
+9,491
+10% +$104K
PTY icon
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.1M 0.13%
64,369
+7,271
+13% +$134K
GRX
188
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.1M 0.13%
110,622
+31,422
+40% +$318K
JGT
189
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.08M 0.13%
101,587
+69,390
+216% +$776K
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.08M 0.13%
26,493
-855
-3% -$33.8K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.08M 0.13%
21,212
+353
+2% +$17.9K
WMT icon
192
Walmart Inc
WMT
$871B
$1.07M 0.13%
42,183
+1,548
+4% +$39.1K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.07M 0.13%
58,809
+3,853
+7% +$72K
FCX icon
194
Freeport-McMoran
FCX
$90B
$1.07M 0.13%
32,765
+2,671
+9% +$97K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.06M 0.13%
20,026
+13,775
+220% +$743K
ABT icon
196
Abbott
ABT
$180B
$1.05M 0.13%
25,304
-3,129
-11% -$132K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.05M 0.13%
16,797
+7,778
+86% +$504K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.13%
12,181
+2,271
+23% +$196K
KMF
199
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.13%
25,961
+2,620
+11% +$106K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.12%
24,720
-2,587
-9% -$114K
6 7
8
9 10

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.