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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
SIRE
2301
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
+125
New +$3.01K
FRC
2302
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
58
– –
FCRD
2303
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
265
– –
DS
2304
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
649
-1
-0.2% -$5
MANT
2305
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
– –
LMNX
2306
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
129
– –
CMD
2307
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
94
– –
GLUU
2308
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
665
+130
+24% +$727
EV
2309
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
82
-33
-29% -$1.24K
CEL
2310
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
300
– –
IBKC
2311
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
50
– –
CHKR
2312
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
255
– –
PMR
2313
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
81
– –
LPT
2314
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
85
– –
WP
2315
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
101
+1
+1% +$32
CLD
2316
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
254
– –
CVRR
2317
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
+125
New +$3.07K
LHO
2318
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+100
New +$3.58K
FNGN
2319
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
100
-100
-50% -$3.69K
WGL
2320
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
69
– –
NASH
2321
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
BHI
2322
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
51
-100
-66% -$6.97K
LUX
2323
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
66
– –
APOL
2324
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
100
– –
LGF
2325
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
– –
91 92
93
94 95

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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.