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
GNRC icon
2576
Generac Holdings
GNRC
$11.9B
– –
-100
Closed -$6K
GOEX icon
2577
Global X Gold Explorers ETF NEW
GOEX
$106M
$0 ﹤0.01%
13
– –
GREK
2578
Global X MSCI Greece ETF
GREK
$288M
– –
-50
Closed -$4K
HDSN
2579
Hudson Technologies
HDSN
$267M
$0 ﹤0.01%
100
– –
HOUS
2580
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+2
New +$78
IART icon
2581
Integra LifeSciences
IART
$1.54B
$0 ﹤0.01%
12
– –
IEX icon
2582
IDEX
IEX
$16.5B
$0 ﹤0.01%
5
– –
IGV icon
2583
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$0 ﹤0.01%
5
– –
IMNN icon
2584
Imunon
IMNN
$6.35M
– –
0
– –
IQV icon
2585
IQVIA
IQV
$34.7B
$0 ﹤0.01%
+2
New +$101
IRBT
2586
DELISTED
iRobot
IRBT
$0 ﹤0.01%
10
-210
-95% -$7.59K
IUSG icon
2587
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-196
Closed -$7K
IX icon
2588
ORIX
IX
$44B
$0 ﹤0.01%
20
– –
OPLN
2589
Openlane
OPLN
$4.17B
$0 ﹤0.01%
34
+23
+209% +$266
KGC icon
2590
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
+68
New +$277
KTOS icon
2591
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
+10
New +$78
LFVN icon
2592
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
14
– –
LNW
2593
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
2
– –
LYV icon
2594
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
14
– –
MBI icon
2595
MBIA
MBI
$288M
$0 ﹤0.01%
+22
New +$271
MBOT icon
2596
Microbot Medical
MBOT
$115M
– –
0
– –
MELI icon
2597
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
1
-10
-91% -$875
MIDD icon
2598
Middleby
MIDD
$6.05B
$0 ﹤0.01%
4
-8
-67% -$659
MIN
2599
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-8,292
Closed -$43K
MLM icon
2600
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
+2
New +$251
102 103
104
105 106

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.