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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
GAB icon
2026
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
921
-21
-2% -$145
GATX icon
2027
GATX Corp
GATX
$6.6B
$6K ﹤0.01%
100
– –
GLO
2028
Clough Global Opportunities Fund
GLO
$248M
$6K ﹤0.01%
500
– –
IHI icon
2029
iShares US Medical Devices ETF
IHI
$3.14B
$6K ﹤0.01%
336
– –
JCE icon
2030
Nuveen Core Equity Alpha Fund
JCE
$280M
$6K ﹤0.01%
325
– –
KBE icon
2031
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6K ﹤0.01%
200
-300
-60% -$9.76K
LBTYA icon
2032
Liberty Global Class A
LBTYA
$3.49B
$6K ﹤0.01%
161
-9
-5% -$321
ODP
2033
DELISTED
ODP
ODP
$6K ﹤0.01%
110
– –
ON icon
2034
ON Semiconductor
ON
$32.8B
$6K ﹤0.01%
688
+212
+45% +$1.96K
QWLD
2035
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$6K ﹤0.01%
+100
New +$6.08K
SAM icon
2036
Boston Beer
SAM
$1.93B
$6K ﹤0.01%
25
-40
-62% -$8.95K
SCO icon
2037
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$6K ﹤0.01%
5
– –
SMMU icon
2038
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6K ﹤0.01%
112
– –
TITN icon
2039
Titan Machinery
TITN
$458M
$6K ﹤0.01%
500
– –
TTC icon
2040
Toro Company
TTC
$9.08B
$6K ﹤0.01%
188
– –
VOC icon
2041
VOC Energy
VOC
$58M
$6K ﹤0.01%
500
– –
VRTX icon
2042
Vertex Pharmaceuticals
VRTX
$124B
$6K ﹤0.01%
57
+1
+2% +$95
NBIS
2043
Nebius Group N.V.
NBIS
$43.1B
$6K ﹤0.01%
200
– –
JOYY
2044
JOYY Inc
JOYY
$3.77B
$6K ﹤0.01%
+79
New +$6.43K
CONN
2045
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
200
-100
-33% -$3.89K
SLCA
2046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
100
– –
GOL
2047
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
577
-12,908
-96% -$155K
RESP
2048
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
240
– –
CS
2049
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
211
-400
-65% -$11.2K
CTXS
2050
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
100
+3
+3% +$163
80 81
82
83 84

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CIM
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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.