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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
SHOO icon
2401
Steven Madden
SHOO
$3.22B
$2K ﹤0.01%
92
– –
SKT icon
2402
Tanger
SKT
$4.82B
$2K ﹤0.01%
66
– –
SM icon
2403
SM Energy
SM
$7.13B
$2K ﹤0.01%
25
– –
TCPC icon
2404
BlackRock TCP Capital
TCPC
$273M
$2K ﹤0.01%
100
– –
TDW icon
2405
Tidewater
TDW
$3.71B
$2K ﹤0.01%
2
– –
TEO icon
2406
Telecom Argentina
TEO
$5.84B
$2K ﹤0.01%
100
– –
TTMI icon
2407
TTM Technologies
TTMI
$11.2B
$2K ﹤0.01%
235
– –
TV icon
2408
Televisa
TV
$1.47B
$2K ﹤0.01%
55
– –
UAN icon
2409
CVR Partners
UAN
$1.28B
$2K ﹤0.01%
13
– –
UFCS icon
2410
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
58
– –
URBN icon
2411
Urban Outfitters
URBN
$6.44B
$2K ﹤0.01%
58
– –
VECO icon
2412
Veeco
VECO
$2.79B
$2K ﹤0.01%
56
– –
VIV icon
2413
Telefônica Brasil
VIV
$21.1B
$2K ﹤0.01%
80
– –
WBD icon
2414
Warner Bros
WBD
$64.1B
$2K ﹤0.01%
54
-67
-55% -$2.79K
WPRT
2415
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
15
– –
ZTS icon
2416
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
64
+1
+2% +$34
CSCI
2417
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
B
2418
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
66
– –
ROOF
2419
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
70
– –
MDC
2420
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
122
+1
+0.8% +$20
CBD
2421
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
51
– –
INFI
2422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
118
– –
Y
2423
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
ATRS
2424
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,000
– –
DISCK
2425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
55
+41
+293% +$1.66K
95 96
97
98 99

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KAM
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PFM
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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.