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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
+4.89%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$52.5M
Cap. Flow
+$21.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.85M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.81M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.03M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.1B
$836K 0.11%
5,805
+4,500
+345% +$612K
MFL
227
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$834K 0.11%
60,072
– –
SBUX icon
228
Starbucks
SBUX
$118B
$830K 0.11%
21,458
-2,044
-9% -$74.2K
CVS icon
229
CVS Health
CVS
$137B
$829K 0.11%
10,996
-9,516
-46% -$719K
IDLV icon
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$828K 0.11%
24,750
+331
+1% +$11K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$824K 0.11%
20,448
-1,679
-8% -$66.1K
BHC icon
232
Bausch Health
BHC
$1.65B
$820K 0.11%
6,499
-165
-2% -$21.1K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.11%
11,059
-235
-2% -$16.4K
AGNC icon
234
AGNC Investment
AGNC
$12.3B
$818K 0.11%
34,936
-170
-0.5% -$3.91K
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$141M
$817K 0.11%
79,200
-6,135
-7% -$61.8K
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.1B
$811K 0.11%
38,030
-6,815
-15% -$139K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$810K 0.11%
18,287
+14,761
+419% +$631K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$809K 0.11%
4,816
+437
+10% +$72.4K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.25B
$800K 0.11%
20,065
+3,977
+25% +$158K
ITW icon
240
Illinois Tool Works
ITW
$81.4B
$798K 0.11%
9,112
+1,558
+21% +$134K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.5B
$798K 0.11%
30,360
-24,888
-45% -$631K
GDX icon
242
VanEck Gold Miners ETF
GDX
$23B
$791K 0.11%
29,898
+3,189
+12% +$76.5K
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$789K 0.11%
14,735
+3,122
+27% +$167K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.18B
$788K 0.11%
38,305
-3,810
-9% -$75.2K
IGE icon
245
iShares North American Natural Resources ETF
IGE
$747M
$784K 0.1%
15,697
+719
+5% +$33.7K
PAA icon
246
Plains All American Pipeline
PAA
$17.4B
$775K 0.1%
12,902
+547
+4% +$31.1K
IYT icon
247
iShares US Transportation ETF
IYT
$2.33B
$773K 0.1%
21,044
+20,712
+6,239% +$729K
AA icon
248
Alcoa
AA
$11.7B
$771K 0.1%
21,536
-2,111
-9% -$69.2K
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$771K 0.1%
9,074
+1,228
+16% +$100K
VOD icon
250
Vodafone
VOD
$34.9B
$767K 0.1%
22,984
+9,214
+67% +$326K
8 9
10
11 12

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KAM
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PFM
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EAM
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MSI Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, MSI Financial Services held 2,785 positions worth $748M, up 7.6% from $695M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

MSI Financial Services's Q2 2014 filing shows 193 new, 966 increased, 675 reduced and 102 closed positions. Its largest new stake was FS KKR Capital: 69,050 shares worth $2.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Financials.

  • MSI Financial Services's largest Q2 2014 buy was FS KKR Capital: 69,050 shares worth $2.94M.
  • MSI Financial Services added most to First Trust Europe AlphaDEX Fund in Q2 2014, an estimated $2.81M increase.
  • MSI Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • MSI Financial Services fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2014, selling an estimated $463K.
  • MSI Financial Services's ten largest holdings make up 12% of its $748M portfolio in Q2 2014.
  • MSI Financial Services opened 193 new positions and closed 102 in Q2 2014.
  • MSI Financial Services's portfolio value rose 7.6% quarter-over-quarter to $748M.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.