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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
EARN
2251
Ellington Residential Mortgage REIT
EARN
$167M
$3K ﹤0.01%
160
– –
EZA icon
2252
iShares MSCI South Africa ETF
EZA
$533M
$3K ﹤0.01%
49
– –
FIW icon
2253
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
100
– –
FLEX icon
2254
Flex
FLEX
$41.5B
$3K ﹤0.01%
342
– –
FLS icon
2255
Flowserve
FLS
$9.38B
$3K ﹤0.01%
49
-314
-87% -$23.3K
FTNT icon
2256
Fortinet
FTNT
$110B
$3K ﹤0.01%
+500
New +$2.52K
FXY icon
2257
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3K ﹤0.01%
34
– –
GHM icon
2258
Graham Corp
GHM
$1.17B
$3K ﹤0.01%
100
– –
GLU
2259
Gabelli Utility & Income Trust
GLU
$115M
$3K ﹤0.01%
140
– –
GTN icon
2260
Gray Television
GTN
$430M
$3K ﹤0.01%
400
– –
HLIO icon
2261
Helios Technologies
HLIO
$2.56B
$3K ﹤0.01%
84
– –
IAG icon
2262
IAMGOLD
IAG
$8.24B
$3K ﹤0.01%
1,250
– –
ING icon
2263
ING
ING
$95.1B
$3K ﹤0.01%
190
– –
IONS icon
2264
Ionis Pharmaceuticals
IONS
$9.14B
$3K ﹤0.01%
65
– –
JD icon
2265
JD.com
JD
$42.9B
$3K ﹤0.01%
100
– –
JXI icon
2266
iShares Global Utilities ETF
JXI
$319M
$3K ﹤0.01%
+56
New +$2.72K
LKFN icon
2267
Lakeland Financial Corp
LKFN
$1.58B
$3K ﹤0.01%
119
– –
MMYT icon
2268
MakeMyTrip
MMYT
$5.1B
$3K ﹤0.01%
+100
New +$2.88K
MOG.A icon
2269
Moog Inc Class A
MOG.A
$13.1B
$3K ﹤0.01%
50
– –
MYGN icon
2270
Myriad Genetics
MYGN
$502M
$3K ﹤0.01%
71
– –
NVR icon
2271
NVR
NVR
$17.3B
$3K ﹤0.01%
3
– –
PALL icon
2272
abrdn Physical Palladium Shares ETF
PALL
$610M
$3K ﹤0.01%
200
-550
-73% -$9.22K
PCK
2273
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
305
-975
-76% -$9.24K
POST icon
2274
Post Holdings
POST
$4.27B
$3K ﹤0.01%
139
– –
PST icon
2275
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$3K ﹤0.01%
+100
New +$2.67K
89 90
91
92 93

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.