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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
WR
2226
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
116
– –
KMI.WS
2227
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,024
+64
+7% +$216
RTR
2228
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
100
– –
HTCH
2229
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4K ﹤0.01%
1,000
– –
NMO
2230
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
327
– –
DEG
2231
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
232
+200
+625% +$3.4K
PIV
2232
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4K ﹤0.01%
+200
New +$4K
HAWK
2233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
134
+125
+1,389% +$3.52K
BZF
2234
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
FNSR
2235
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
250
– –
AGQ icon
2236
ProShares Ultra Silver
AGQ
$1.12B
$3K ﹤0.01%
+75
New +$4.67K
AMPH icon
2237
Amphastar Pharmaceuticals
AMPH
$888M
$3K ﹤0.01%
+300
New +$3.13K
ARE icon
2238
Alexandria Real Estate Equities
ARE
$9.41B
$3K ﹤0.01%
47
– –
ASB icon
2239
Associated Banc-Corp
ASB
$5.86B
$3K ﹤0.01%
181
– –
ASPS icon
2240
Altisource Portfolio Solutions
ASPS
$58.1M
$3K ﹤0.01%
4
– –
BGS icon
2241
B&G Foods
BGS
$297M
$3K ﹤0.01%
125
-200
-62% -$5.9K
BH icon
2242
Biglari Holdings Class B
BH
$1.18B
$3K ﹤0.01%
15
-1
-6% -$250
BHE icon
2243
Benchmark Electronics
BHE
$2.76B
$3K ﹤0.01%
140
– –
BBBY
2244
Bed Bath & Beyond
BBBY
$503M
$3K ﹤0.01%
266
– –
CADE
2245
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
129
– –
CAR icon
2246
Avis
CAR
$5.88B
$3K ﹤0.01%
47
+5
+12% +$313
CENX icon
2247
Century Aluminum
CENX
$4.35B
$3K ﹤0.01%
+100
New +$2.2K
CIF
2248
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
950
– –
CMCT
2249
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
DBO icon
2250
Invesco DB Oil Fund
DBO
$375M
$3K ﹤0.01%
100
– –
88 89
90
91 92

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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.