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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
BRF icon
2151
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$4K ﹤0.01%
160
– –
CLH icon
2152
Clean Harbors
CLH
$16B
$4K ﹤0.01%
68
– –
CM icon
2153
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
81
-1,215
-94% -$55.8K
CMBS icon
2154
iShares CMBS ETF
CMBS
$474M
$4K ﹤0.01%
+75
New +$3.87K
COLB icon
2155
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
157
+2
+1% +$52
CVLT icon
2156
Commault Systems
CVLT
$4.97B
$4K ﹤0.01%
86
– –
ECPG icon
2157
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
100
-100
-50% -$4.42K
EDIV icon
2158
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
122
-39
-24% -$1.56K
EFR
2159
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$4K ﹤0.01%
+277
New +$4.05K
EIS icon
2160
iShares MSCI Israel ETF
EIS
$885M
$4K ﹤0.01%
72
– –
EINC icon
2161
VanEck Energy Income ETF
EINC
$77.3M
$4K ﹤0.01%
15
– –
EPAM icon
2162
EPAM Systems
EPAM
$5.25B
$4K ﹤0.01%
100
– –
EWBC icon
2163
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
106
-1,155
-92% -$40K
FAZ icon
2164
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
0
– –
FELE icon
2165
Franklin Electric
FELE
$4.85B
$4K ﹤0.01%
120
– –
GLPI icon
2166
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
130
– –
IAE
2167
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$4K ﹤0.01%
300
– –
ITGR icon
2168
Integer Holdings
ITGR
$3.41B
$4K ﹤0.01%
110
– –
ITRI icon
2169
Itron
ITRI
$4.75B
$4K ﹤0.01%
102
– –
KVHI icon
2170
KVH Industries
KVHI
$172M
$4K ﹤0.01%
383
– –
LNN icon
2171
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
47
-25
-35% -$1.97K
MDYV icon
2172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4K ﹤0.01%
102
– –
MUFG icon
2173
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
644
– –
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
+280
New +$3.68K
NLR icon
2175
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$4K ﹤0.01%
+70
New +$3.57K
85 86
87
88 89

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.