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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
NPO icon
2176
Enpro
NPO
$6.63B
$4K ﹤0.01%
68
– –
OSUR icon
2177
OraSure Technologies
OSUR
$277M
$4K ﹤0.01%
500
– –
OUT icon
2178
Outfront Media
OUT
$5.72B
$4K ﹤0.01%
+200
New +$4.89K
PHM icon
2179
Pultegroup
PHM
$25.7B
$4K ﹤0.01%
235
– –
PLXS icon
2180
Plexus
PLXS
$6.69B
$4K ﹤0.01%
100
– –
PODD icon
2181
Insulet
PODD
$11.6B
$4K ﹤0.01%
100
– –
QDEL icon
2182
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
148
– –
REFR icon
2183
Research Frontiers
REFR
$15.2M
$4K ﹤0.01%
700
– –
SAIC icon
2184
Saic
SAIC
$5.14B
$4K ﹤0.01%
101
+1
+1% +$44
SBRA icon
2185
Sabra Healthcare REIT
SBRA
$5.61B
$4K ﹤0.01%
154
– –
SLP icon
2186
Simulations Plus
SLP
$371M
$4K ﹤0.01%
535
– –
SMG icon
2187
ScottsMiracle-Gro
SMG
$4.25B
$4K ﹤0.01%
79
– –
SMTC icon
2188
Semtech
SMTC
$10.4B
$4K ﹤0.01%
150
– –
SPHY icon
2189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4K ﹤0.01%
165
+125
+313% +$3.31K
SPR
2190
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
97
– –
SPTN
2191
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+188
New +$3.99K
TDY icon
2192
Teledyne Technologies
TDY
$30.1B
$4K ﹤0.01%
43
– –
THO icon
2193
Thor Industries
THO
$4.13B
$4K ﹤0.01%
80
– –
TSI
2194
TCW Strategic Income Fund
TSI
$214M
$4K ﹤0.01%
656
-1,003
-60% -$5.59K
UBSI icon
2195
United Bankshares
UBSI
$6.71B
$4K ﹤0.01%
129
– –
UNFI icon
2196
United Natural Foods
UNFI
$3.07B
$4K ﹤0.01%
67
– –
VPV icon
2197
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4K ﹤0.01%
322
– –
VVR icon
2198
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
837
– –
XMLV icon
2199
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$4K ﹤0.01%
140
– –
XSLV icon
2200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4K ﹤0.01%
135
– –
86 87
88
89 90

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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.