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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
ORB
2451
DELISTED
ORBITAL SCIENCES CORP
ORB
$2K ﹤0.01%
75
-100
-57% -$2.75K
TQNT
2452
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
100
– –
OHAI
2453
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
IRE
2454
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
120
– –
BIND
2455
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
200
– –
MINC
2456
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
49
-401
-89% -$20K
VRML
2457
DELISTED
Vermillion, Inc.
VRML
$2K ﹤0.01%
+1,000
New +$2.24K
INP
2458
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
-100
-77% -$7.06K
PLCM
2459
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
143
– –
HYF
2460
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,199
+23
+2% +$48
HK
2461
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
3
– –
DNY
2462
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
122
-226
-65% -$3.71K
AES icon
2463
AES
AES
$10.6B
$1K ﹤0.01%
52
– –
AME icon
2464
Ametek
AME
$55.2B
$1K ﹤0.01%
13
– –
AMED
2465
DELISTED
Amedisys
AMED
$1K ﹤0.01%
54
– –
AORT icon
2466
Artivion
AORT
$1.32B
$1K ﹤0.01%
+101
New +$993
APTV icon
2467
Aptiv
APTV
$12.5B
$1K ﹤0.01%
10
-83
-89% -$5.68K
AU icon
2468
AngloGold Ashanti
AU
$40B
$1K ﹤0.01%
+60
New +$980
AWI icon
2469
Armstrong World Industries
AWI
$7.69B
$1K ﹤0.01%
22
– –
BGY icon
2470
BlackRock Enhanced International Dividend Trust
BGY
$517M
$1K ﹤0.01%
150
– –
GENZ
2471
VanEck Digital Native Economy ETF
GENZ
$17.3M
$1K ﹤0.01%
+20
New +$962
BXP icon
2472
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
– –
CAE icon
2473
CAE Inc. Common Shares
CAE
$8.46B
$1K ﹤0.01%
77
– –
CDE icon
2474
Coeur Mining
CDE
$15.3B
$1K ﹤0.01%
150
– –
CIA icon
2475
Citizens
CIA
$255M
$1K ﹤0.01%
193
+156
+422% +$1.08K
97 98
99
100 101

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KAM
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PFM
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WC
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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.