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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
TOLZ icon
1976
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7K ﹤0.01%
+150
New +$6.72K
VIAV icon
1977
Viavi Solutions
VIAV
$8.66B
$7K ﹤0.01%
970
-3,525
-78% -$24.3K
VKI icon
1978
Invesco Advantage Municipal Income Trust II
VKI
$398M
$7K ﹤0.01%
582
+4
+0.7% +$45
VPL icon
1979
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7K ﹤0.01%
113
– –
WIX icon
1980
WIX.com
WIX
$2.45B
$7K ﹤0.01%
+400
New +$6.97K
WTW icon
1981
Willis Towers Watson
WTW
$29.9B
$7K ﹤0.01%
68
-53
-44% -$5.89K
MUI
1982
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
VJET
1983
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
+100
New +$8.72K
VRTV
1984
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+138
New +$5.86K
ENDP
1985
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
100
-4,631
-98% -$305K
NTUS
1986
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
250
– –
HNP
1987
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
152
– –
NBL
1988
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
100
-92
-48% -$6.54K
SHLO
1989
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
+400
New +$6.99K
CPL
1990
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
483
– –
FTD
1991
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
200
– –
DGL
1992
DELISTED
Invesco DB Gold Fund
DGL
$7K ﹤0.01%
178
– –
CPN
1993
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
300
+200
+200% +$4.53K
CAA
1994
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
200
– –
AMT.PRA
1995
DELISTED
American Tower Corporation
AMT.PRA
$7K ﹤0.01%
+62
New +$6.83K
SWH
1996
DELISTED
Stanley Black & Decker, Inc.
SWH
$7K ﹤0.01%
+65
New +$7.43K
EGPT
1997
DELISTED
VanEck Egypt Index ETF
EGPT
$7K ﹤0.01%
+100
New +$7.17K
SD
1998
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
1,636
– –
DOM
1999
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$7K ﹤0.01%
1,000
– –
INFA
2000
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
200
– –
78 79
80
81 82

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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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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.