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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
TGH
2201
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
+125
New +$4.49K
CHS
2202
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
237
– –
BIOC
2203
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
HRC
2204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
100
– –
XONE
2205
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
175
– –
FLIR
2206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
134
– –
ZAGG
2207
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
774
-214
-22% -$1.22K
WBC
2208
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
TLRA
2209
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
+1,505
New +$4.85K
BSCI
2210
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4K ﹤0.01%
+185
New +$3.92K
BGC
2211
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
234
– –
GCH
2212
DELISTED
Aberdeen Greater China Fund
GCH
$4K ﹤0.01%
400
– –
CCC
2213
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
186
– –
HSNI
2214
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
66
+6
+10% +$353
ISIL
2215
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
277
– –
CLNY
2216
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
200
– –
SBW
2217
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
298
– –
IESM
2218
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$4K ﹤0.01%
149
– –
ALU
2219
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,483
-373
-20% -$1.27K
PGN
2220
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
+583
New +$4.87K
XOOM
2221
DELISTED
XOOM CORP COM
XOOM
$4K ﹤0.01%
+200
New +$4.6K
LTM
2222
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
– –
XL
2223
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
118
-100
-46% -$3.34K
BDCS
2224
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$4K ﹤0.01%
+185
New +$4.72K
SHPG
2225
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
17
– –
87 88
89
90 91

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PFM
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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.