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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
FCBC icon
2376
First Community Bankshares
FCBC
$918M
$2K ﹤0.01%
115
– –
FCFS icon
2377
FirstCash
FCFS
$9.08B
$2K ﹤0.01%
31
– –
GFI icon
2378
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
400
– –
GGZ
2379
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
204
-20
-9% -$210
GXC icon
2380
State Street SPDR S&P China ETF
GXC
$453M
$2K ﹤0.01%
20
-66
-77% -$5.29K
HDB icon
2381
HDFC Bank
HDB
$121B
$2K ﹤0.01%
140
– –
HLIT icon
2382
Harmonic Inc
HLIT
$1.2B
$2K ﹤0.01%
394
– –
HOLX
2383
DELISTED
Hologic
HOLX
$2K ﹤0.01%
75
– –
HTD
2384
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$2K ﹤0.01%
+100
New +$2.07K
ICLN icon
2385
iShares Global Clean Energy ETF
ICLN
$2.27B
$2K ﹤0.01%
140
– –
IFV icon
2386
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2K ﹤0.01%
+100
New +$1.96K
BRSL
2387
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
100
-1
-1% -$17
ILTB icon
2388
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$2K ﹤0.01%
32
– –
IPGP icon
2389
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
+23
New +$1.55K
KFY icon
2390
Korn Ferry
KFY
$4.26B
$2K ﹤0.01%
+100
New +$2.94K
KIM icon
2391
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
98
– –
MLN icon
2392
VanEck Long Muni ETF
MLN
$682M
$2K ﹤0.01%
125
– –
MTH icon
2393
Meritage Homes
MTH
$4.89B
$2K ﹤0.01%
120
– –
MXL icon
2394
MaxLinear
MXL
$5.36B
$2K ﹤0.01%
300
– –
NBR icon
2395
Nabors Industries
NBR
$1.12B
$2K ﹤0.01%
2
– –
NDSN icon
2396
Nordson
NDSN
$16.9B
$2K ﹤0.01%
25
– –
PDS
2397
Precision Drilling
PDS
$1.01B
$2K ﹤0.01%
7
-150
-96% -$37.3K
PSA icon
2398
Public Storage
PSA
$62B
$2K ﹤0.01%
15
+3
+25% +$516
PSQ icon
2399
ProShares Short QQQ
PSQ
$839M
$2K ﹤0.01%
8
– –
RZV icon
2400
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$2K ﹤0.01%
+35
New +$2.17K
94 95
96
97 98

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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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.