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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
ORI icon
2101
Old Republic International
ORI
$10.8B
$5K ﹤0.01%
369
-392
-52% -$5.99K
PAAS icon
2102
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
500
-71
-12% -$999
PATK icon
2103
Patrick Industries
PATK
$2.91B
$5K ﹤0.01%
422
– –
PGZ
2104
Principal Real Estate Income Fund
PGZ
$68.9M
$5K ﹤0.01%
285
+75
+36% +$1.45K
PSK icon
2105
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$5K ﹤0.01%
+115
New +$5.02K
PXJ icon
2106
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$5K ﹤0.01%
39
– –
SCHA icon
2107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
400
– –
SIZE icon
2108
iShares MSCI USA Size Factor ETF
SIZE
$435M
$5K ﹤0.01%
88
– –
STE icon
2109
Steris
STE
$22.4B
$5K ﹤0.01%
100
– –
SVM
2110
Silvercorp Metals
SVM
$2.08B
$5K ﹤0.01%
2,848
+1,384
+95% +$2.54K
TGB
2111
Trekor Metals
TGB
$2.52B
$5K ﹤0.01%
3,140
+640
+26% +$1.41K
TZOO icon
2112
Travelzoo
TZOO
$77.8M
$5K ﹤0.01%
300
– –
UHT
2113
Universal Health Realty Income Trust
UHT
$628M
$5K ﹤0.01%
+125
New +$5.42K
VLUE icon
2114
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$5K ﹤0.01%
85
– –
ZBRA icon
2115
Zebra Technologies
ZBRA
$13.5B
$5K ﹤0.01%
65
-1
-2% -$78
TUP
2116
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
78
+2
+3% +$152
ATCO
2117
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
243
+3
+1% +$69
ENIA
2118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
604
+463
+328% +$4.24K
EPAY
2119
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
164
– –
GGM
2120
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$5K ﹤0.01%
+200
New +$4.84K
HCR
2121
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
100
– –
BSCJ
2122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5K ﹤0.01%
+216
New +$4.56K
TOWR
2123
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
200
– –
BRS
2124
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
74
– –
PUW
2125
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$5K ﹤0.01%
166
– –
83 84
85
86 87

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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.