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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
EVY
2051
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$6K ﹤0.01%
400
– –
NAV
2052
DELISTED
Navistar International
NAV
$6K ﹤0.01%
175
– –
SINA
2053
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
150
-550
-79% -$25.8K
AKS
2054
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
779
– –
HDNG
2055
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
503
+1
+0.2% +$12
LDR
2056
DELISTED
Landauer Inc
LDR
$6K ﹤0.01%
193
– –
EXCU
2057
DELISTED
Exelon Corporation
EXCU
$6K ﹤0.01%
+120
New +$6.07K
ESTE
2058
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
+200
New +$6.68K
ENH
2059
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
106
– –
IQNT
2060
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
500
– –
CVC
2061
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
329
+17
+5% +$315
GRH
2062
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$6K ﹤0.01%
4,000
– –
PLL
2063
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
70
-26
-27% -$2.13K
MRH
2064
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
203
– –
IBCD
2065
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6K ﹤0.01%
+240
New +$5.91K
TDN
2066
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$6K ﹤0.01%
200
– –
IRC
2067
DELISTED
INLAND REAL ESTATE CORP
IRC
$6K ﹤0.01%
+600
New +$6.24K
MBT
2068
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
+400
New +$7.33K
ORBC
2069
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
+1,000
New +$6.24K
HUSE
2070
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$6K ﹤0.01%
173
– –
MDVN
2071
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
130
-500
-79% -$21.2K
AMC icon
2072
AMC Entertainment Holdings
AMC
$2.38B
$5K ﹤0.01%
+20
New +$4.71K
ANDE icon
2073
Andersons Inc
ANDE
$2.49B
$5K ﹤0.01%
75
– –
BOOM icon
2074
DMC Global
BOOM
$112M
$5K ﹤0.01%
250
– –
CBOE icon
2075
Cboe Global Markets
CBOE
$31.1B
$5K ﹤0.01%
101
– –
81 82
83
84 85

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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.