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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
AAPL icon
1
Apple
AAPL
$4.9T
$24.7M 2.98%
982,348
+117,472
+14% +$2.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 1.72%
72,198
+39,322
+120% +$7.77M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 1.42%
107,598
+94,763
+738% +$10.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.7M 1.41%
154,258
+56,071
+57% +$4.3M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.6M 1.28%
141,314
+52,264
+59% +$3.97M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 1.21%
129,983
-12,608
-9% -$978K
XOM icon
7
ExxonMobil
XOM
$611B
$8.92M 1.08%
94,823
+12,782
+16% +$1.27M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.47M 1.02%
105,749
-6,902
-6% -$553K
GE icon
9
GE Aerospace
GE
$364B
$7.74M 0.93%
63,009
+8,359
+15% +$1.04M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.74M 0.93%
172,916
+8,562
+5% +$387K
T icon
11
AT&T
T
$152B
$7.69M 0.93%
289,024
+50,818
+21% +$1.35M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$7.56M 0.91%
455,262
+40,104
+10% +$668K
MO icon
13
Altria Group
MO
$124B
$6.41M 0.77%
139,531
+2,284
+2% +$97.8K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.99M 0.72%
199,969
+855
+0.4% +$26K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 0.7%
42,062
+4,640
+12% +$618K
GILD icon
16
Gilead Sciences
GILD
$167B
$5.77M 0.7%
54,166
+15,483
+40% +$1.52M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5.56M 0.67%
142,401
+15,534
+12% +$609K
PG icon
18
Procter & Gamble
PG
$349B
$5.47M 0.66%
65,279
+6,917
+12% +$567K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$5.41M 0.65%
50,718
+8,200
+19% +$850K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.2M 0.63%
255,563
+6,254
+3% +$126K
CVX icon
21
Chevron
CVX
$373B
$5.15M 0.62%
43,125
+11,183
+35% +$1.43M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.05M 0.61%
41,971
+5,460
+15% +$677K
VZ icon
23
Verizon
VZ
$182B
$5.02M 0.61%
100,492
+17,605
+21% +$875K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$5.01M 0.6%
78,169
-9,950
-11% -$664K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.98M 0.6%
170,567
+66,683
+64% +$1.93M
1
2 3 4 5

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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.