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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
PTC icon
2276
PTC
PTC
$14.7B
$3K ﹤0.01%
88
– –
RQI icon
2277
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$3K ﹤0.01%
300
-1,710
-85% -$19.1K
SBH icon
2278
Sally Beauty Holdings
SBH
$1.48B
$3K ﹤0.01%
99
– –
SBR
2279
Sabine Royalty Trust
SBR
$1.07B
$3K ﹤0.01%
+63
New +$3.58K
SEIC icon
2280
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
76
-150
-66% -$5.34K
SID icon
2281
Companhia Siderúrgica Nacional
SID
$1.46B
$3K ﹤0.01%
+804
New +$3.69K
SNN icon
2282
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
88
– –
SQM icon
2283
Sociedad Química y Minera de Chile
SQM
$19.1B
$3K ﹤0.01%
104
– –
SWBI icon
2284
Smith & Wesson
SWBI
$657M
$3K ﹤0.01%
403
– –
SXC icon
2285
SunCoke Energy
SXC
$779M
$3K ﹤0.01%
136
– –
TLTD icon
2286
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$3K ﹤0.01%
50
– –
TRMK icon
2287
Trustmark
TRMK
$2.74B
$3K ﹤0.01%
117
– –
URA icon
2288
Global X Uranium ETF
URA
$5.41B
$3K ﹤0.01%
123
– –
VGI
2289
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$3K ﹤0.01%
155
– –
VHI icon
2290
Valhi
VHI
$386M
$3K ﹤0.01%
42
– –
VRSK icon
2291
Verisk Analytics
VRSK
$27.8B
$3K ﹤0.01%
51
+3
+6% +$187
XME icon
2292
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3K ﹤0.01%
94
-150
-61% -$6.28K
CCEC
2293
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
43
– –
DXYN
2294
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
400
– –
CCLP
2295
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
+125
New +$3.15K
BVH
2296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
40
– –
AAIC
2297
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
100
– –
SCU
2298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
29
+10
+53% +$1.28K
NSL
2299
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
500
– –
TESS
2300
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
100
-134
-57% -$4.15K
90 91
92
93 94

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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.