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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
LORL
2426
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
22
– –
CBMG
2427
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
+100
New +$2.04K
CCMP
2428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
BGG
2429
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
125
– –
JPGE
2430
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2K ﹤0.01%
+50
New +$2.53K
MDR
2431
DELISTED
McDermott International
MDR
$2K ﹤0.01%
108
– –
BID
2432
DELISTED
Sotheby's
BID
$2K ﹤0.01%
53
-2,400
-98% -$94.5K
GM.WS.B
2433
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
133
+35
+36% +$603
ICON
2434
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
7
– –
LKM
2435
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
300
– –
SODA
2436
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
67
– –
GPT
2437
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
133
-67
-34% -$1.22K
EEB
2438
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
PXR
2439
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
CST
2440
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
69
– –
LLTC
2441
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
37
– –
ARIA
2442
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
350
– –
UNTD
2443
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
142
– –
ATML
2444
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
237
+1
+0.4% +$9
WITE
2445
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$2K ﹤0.01%
60
-175
-74% -$7K
DRWI
2446
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
60
– –
BRXX
2447
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$2K ﹤0.01%
+125
New +$2.08K
THOR
2448
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
77
– –
IFAS
2449
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
XLS
2450
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
120
-9
-7% -$146
96 97
98
99 100

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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.