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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
SQNM
2326
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
1,000
– –
CSH
2327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
130
+2
+2% +$40
IELG
2328
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3K ﹤0.01%
91
– –
FMER
2329
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
155
– –
GM.WS.A
2330
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
133
+35
+36% +$880
RLD
2331
DELISTED
REALD INC COM STK
RLD
$3K ﹤0.01%
300
– –
DMND
2332
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
100
– –
METR
2333
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3K ﹤0.01%
105
– –
CYT
2334
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
72
– –
HCC
2335
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
53
– –
ANN
2336
DELISTED
ANN INC
ANN
$3K ﹤0.01%
69
– –
BRLI
2337
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
117
– –
TBAR
2338
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$3K ﹤0.01%
100
– –
CTP
2339
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3K ﹤0.01%
+200
New +$2.97K
ANV
2340
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
1,050
– –
DRIV
2341
DELISTED
DIGITAL RIVER INC.
DRIV
$3K ﹤0.01%
238
– –
BKW
2342
DELISTED
BURGER KING WORLDWIDE
BKW
$3K ﹤0.01%
+100
New +$2.85K
NJV
2343
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
233
– –
AXJL
2344
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
– –
DSCI
2345
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3K ﹤0.01%
+355
New +$3.29K
MDD
2346
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3K ﹤0.01%
100
– –
GAF
2347
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
-30
-38% -$2.23K
AAN.A
2348
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
103
– –
AEM icon
2349
Agnico Eagle Mines
AEM
$71.9B
$2K ﹤0.01%
+76
New +$2.83K
AIR icon
2350
AAR Corp
AIR
$5.62B
$2K ﹤0.01%
69
+1
+1% +$27
92 93
94
95 96

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PFM
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EAM
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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.