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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.12%
9,261
+635
+7% +$70.2K
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.02M 0.12%
65,880
+25,750
+64% +$402K
UNP icon
203
Union Pacific
UNP
$183B
$1.01M 0.12%
9,352
-69
-0.7% -$7.14K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$513M
$1M 0.12%
32,569
-47,738
-59% -$1.56M
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1M 0.12%
28,098
+202
+0.7% +$7.19K
MCK icon
206
McKesson
MCK
$98.5B
$984K 0.12%
5,054
+173
+4% +$33.3K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$983K 0.12%
17,430
+5,703
+49% +$330K
CVS icon
208
CVS Health
CVS
$137B
$978K 0.12%
12,292
+1,296
+12% +$102K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$966K 0.12%
16,148
+7,451
+86% +$459K
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$964K 0.12%
11,140
-1,379
-11% -$122K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$959K 0.12%
11,298
+433
+4% +$37.5K
GULF
212
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$959K 0.12%
39,729
– –
HON icon
213
Honeywell
HON
$77.1B
$945K 0.11%
11,290
+973
+9% +$82.7K
IFN
214
Aberdeen India Fund
IFN
$488M
$945K 0.11%
+34,803
New +$911K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$945K 0.11%
17,298
-3,020
-15% -$166K
PHDG icon
216
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$945K 0.11%
32,861
+2,026
+7% +$58K
UIL
217
DELISTED
UIL HOLDINGS
UIL
$942K 0.11%
26,605
+1,861
+8% +$68.1K
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$939K 0.11%
31,636
+30,351
+2,362% +$907K
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
$939K 0.11%
7,789
+201
+3% +$24.3K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$934K 0.11%
45,851
+39,518
+624% +$796K
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.66B
$927K 0.11%
30,458
-1,697
-5% -$52.2K
SNY icon
222
Sanofi
SNY
$104B
$925K 0.11%
16,386
+12,597
+332% +$677K
BTF
223
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$920K 0.11%
34,922
-550
-2% -$14.3K
LLY icon
224
Eli Lilly
LLY
$1.07T
$913K 0.11%
14,075
+24
+0.2% +$1.52K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$911K 0.11%
33,882
+18,998
+128% +$520K
7 8
9
10 11

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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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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.