We are live on ! Find out more
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
VXZ
2501
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
17
– –
GXP
2502
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
35
– –
JJC
2503
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1K ﹤0.01%
19
-250
-93% -$9.4K
SYT
2504
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
– –
FIG
2505
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
125
– –
DFT
2506
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
– –
GML
2507
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
21
– –
HW
2508
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
60
– –
XXIA
2509
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
TNGO
2510
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
66
– –
EQY
2511
DELISTED
Equity One
EQY
$1K ﹤0.01%
40
– –
IM
2512
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
43
– –
FULL
2513
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
75
– –
PTX
2514
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
7
– –
FCS
2515
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
34
– –
UNTD
2516
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1K ﹤0.01%
142
– –
FSYS
2517
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
74
– –
FDI
2518
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
CKP
2519
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
97
– –
ORIG
2520
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MDAS
2521
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1K ﹤0.01%
+22
New +$515
PMCS
2522
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
– –
CNW
2523
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
28
+12
+75% +$539
MWV
2524
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
30
– –
PT
2525
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
289
-168
-37% -$677
99 100
101
102 103

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.