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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
AOM icon
2351
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2K ﹤0.01%
60
-1,540
-96% -$54.4K
APEI icon
2352
American Public Education
APEI
$917M
$2K ﹤0.01%
60
– –
ASTE icon
2353
Astec Industries
ASTE
$1.26B
$2K ﹤0.01%
57
– –
AWP
2354
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
94
– –
BANF icon
2355
BancFirst
BANF
$3.89B
$2K ﹤0.01%
64
– –
BIZD icon
2356
VanEck BDC Income ETF
BIZD
$1.62B
$2K ﹤0.01%
100
-250
-71% -$5.08K
BTZ icon
2357
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2K ﹤0.01%
152
-1,500
-91% -$20.3K
BWXT icon
2358
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
122
-310
-72% -$6.69K
CASY icon
2359
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
25
– –
CEF icon
2360
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2K ﹤0.01%
125
-2,275
-95% -$31.3K
CINF icon
2361
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
45
-257
-85% -$12.3K
CMP icon
2362
Compass Minerals
CMP
$1.25B
$2K ﹤0.01%
21
– –
CMTL icon
2363
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
50
– –
COLM icon
2364
Columbia Sportswear
COLM
$3.3B
$2K ﹤0.01%
47
-47
-50% -$1.82K
CPT icon
2365
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
30
– –
CUT icon
2366
Invesco MSCI Global Timber ETF
CUT
$33.2M
$2K ﹤0.01%
100
– –
CW icon
2367
Curtiss-Wright
CW
$26.9B
$2K ﹤0.01%
36
– –
DEI icon
2368
Douglas Emmett
DEI
$2.01B
$2K ﹤0.01%
87
– –
DORM icon
2369
Dorman Products
DORM
$4.28B
$2K ﹤0.01%
50
– –
DSX icon
2370
Diana Shipping
DSX
$270M
$2K ﹤0.01%
300
+2
+0.7% +$14
DVYA icon
2371
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$2K ﹤0.01%
35
-177
-83% -$10.2K
DX
2372
Dynex Capital
DX
$3.07B
$2K ﹤0.01%
98
– –
EGO icon
2373
Eldorado Gold
EGO
$8.4B
$2K ﹤0.01%
51
-306
-86% -$11.7K
EVX icon
2374
VanEck Environmental Services ETF
EVX
$100M
$2K ﹤0.01%
150
– –
EWM icon
2375
iShares MSCI Malaysia ETF
EWM
$309M
$2K ﹤0.01%
32
-63
-66% -$4.02K
93 94
95
96 97

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.