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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
RBS.PRN
2001
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$7K ﹤0.01%
300
– –
TIBX
2002
DELISTED
TIBCO SOFTWARE INC
TIBX
$7K ﹤0.01%
+300
New +$6.13K
NUJ
2003
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$7K ﹤0.01%
554
+254
+85% +$3.36K
SSRI
2004
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
1,200
– –
GNAT
2005
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$7K ﹤0.01%
344
+118
+52% +$2.63K
DO
2006
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
194
-1,425
-88% -$63K
RHT
2007
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
128
+4
+3% +$233
SPN
2008
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
21
-1
-5% -$346
AEG icon
2009
Aegon
AEG
$13.6B
$6K ﹤0.01%
1,116
-20
-2% -$113
AGO icon
2010
Assured Guaranty
AGO
$3.79B
$6K ﹤0.01%
277
– –
BIT icon
2011
BlackRock Multi-Sector Income Trust
BIT
$694M
$6K ﹤0.01%
330
– –
BOH icon
2012
Bank of Hawaii
BOH
$3.16B
$6K ﹤0.01%
110
– –
CARZ icon
2013
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$6K ﹤0.01%
150
– –
CIVI
2014
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
1
– –
CPRT icon
2015
Copart
CPRT
$28.4B
$6K ﹤0.01%
1,632
– –
DJP icon
2016
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$6K ﹤0.01%
175
– –
DTRE icon
2017
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$6K ﹤0.01%
145
+29
+25% +$1.26K
EDF
2018
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$6K ﹤0.01%
328
– –
EFAD icon
2019
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$6K ﹤0.01%
+150
New +$5.91K
EPAC icon
2020
Enerpac Tool Group
EPAC
$1.9B
$6K ﹤0.01%
204
– –
EXAS
2021
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+300
New +$5.5K
FCO
2022
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
600
– –
FHN icon
2023
First Horizon
FHN
$12.3B
$6K ﹤0.01%
498
– –
FN icon
2024
Fabrinet
FN
$16.1B
$6K ﹤0.01%
400
– –
FXR icon
2025
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$6K ﹤0.01%
200
– –
79 80
81
82 83

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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.