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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
CHRW icon
2076
C.H. Robinson
CHRW
$20B
$5K ﹤0.01%
75
– –
CIK
2077
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,600
– –
CWI icon
2078
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5K ﹤0.01%
215
– –
EDOG icon
2079
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$5K ﹤0.01%
+175
New +$4.81K
ELD icon
2080
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$5K ﹤0.01%
120
– –
ENS icon
2081
EnerSys
ENS
$6.69B
$5K ﹤0.01%
82
-3,274
-98% -$209K
ERIE icon
2082
Erie Indemnity
ERIE
$12.7B
$5K ﹤0.01%
60
+1
+2% +$75
ERTH icon
2083
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5K ﹤0.01%
163
– –
FWRD icon
2084
Forward Air
FWRD
$467M
$5K ﹤0.01%
109
– –
GNT
2085
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$5K ﹤0.01%
500
– –
GWW icon
2086
W.W. Grainger
GWW
$66B
$5K ﹤0.01%
21
-7
-25% -$1.72K
HEFA icon
2087
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5K ﹤0.01%
200
– –
HELE icon
2088
Helen of Troy
HELE
$672M
$5K ﹤0.01%
90
– –
HST icon
2089
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
212
-100
-32% -$2.23K
HXL icon
2090
Hexcel
HXL
$8.3B
$5K ﹤0.01%
132
– –
HYI
2091
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$5K ﹤0.01%
300
– –
HZO icon
2092
MarineMax
HZO
$782M
$5K ﹤0.01%
275
– –
IFF icon
2093
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
51
– –
JMM icon
2094
Nuveen Multi-Market Income Fund
JMM
$54.5M
$5K ﹤0.01%
+650
New +$4.9K
LRCX icon
2095
Lam Research
LRCX
$337B
$5K ﹤0.01%
710
+210
+42% +$1.5K
MAA icon
2096
Mid-America Apartment Communities
MAA
$15.8B
$5K ﹤0.01%
73
– –
MD icon
2097
Pediatrix Medical
MD
$2.21B
$5K ﹤0.01%
90
– –
MIDD icon
2098
Middleby
MIDD
$6.11B
$5K ﹤0.01%
60
+56
+1,400% +$4.64K
MVT
2099
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
350
+50
+17% +$775
NBTB icon
2100
NBT Bancorp
NBTB
$2.79B
$5K ﹤0.01%
209
– –
82 83
84
85 86

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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.