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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
DBV
2126
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$5K ﹤0.01%
184
-81
-31% -$2.11K
AGU
2127
DELISTED
Agrium
AGU
$5K ﹤0.01%
61
-21
-26% -$1.93K
FNFV
2128
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
+487
New +$5.81K
SFR
2129
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
+211
New +$5.63K
PWE
2130
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
750
– –
LOCK
2131
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
370
– –
ARG
2132
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
42
+39
+1,300% +$4.28K
MCP
2133
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
4,250
– –
COLX
2134
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$5K ﹤0.01%
+277
New +$5.49K
DCT
2135
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
175
– –
FNIO
2136
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$5K ﹤0.01%
149
– –
STRZA
2137
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
149
-18
-11% -$539
EMD
2138
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
400
– –
BSCK
2139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5K ﹤0.01%
+246
New +$5.21K
IBCE
2140
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5K ﹤0.01%
+200
New +$4.83K
KNGT
2141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175
– –
SVA
2142
DELISTED
Sinovac Biotech, Ltd
SVA
$5K ﹤0.01%
1,000
– –
HR
2143
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
+225
New +$5.57K
AIA icon
2144
iShares Asia 50 ETF
AIA
$4.4B
$4K ﹤0.01%
94
+25
+36% +$1.24K
ALEX
2145
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
100
– –
OSG
2146
Octave Specialty Group
OSG
$261M
$4K ﹤0.01%
177
– –
AVB icon
2147
AvalonBay Communities
AVB
$27.2B
$4K ﹤0.01%
28
– –
AZTA icon
2148
Azenta
AZTA
$1.33B
$4K ﹤0.01%
334
-6,544
-95% -$70.2K
AZZ icon
2149
AZZ Inc
AZZ
$4.41B
$4K ﹤0.01%
106
– –
BDN
2150
Brandywine Realty Trust
BDN
$521M
$4K ﹤0.01%
290
-160
-36% -$2.48K
84 85
86
87 88

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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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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.