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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
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$759K 0.1%
18,614
-1,012
-5% -$39.3K
TGT icon
252
Target
TGT
$62.1B
$749K 0.1%
12,928
+4,241
+49% +$250K
CEM
253
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$738K 0.1%
4,942
+1,020
+26% +$144K
IMCB icon
254
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$730K 0.1%
20,700
-1,360
-6% -$46.2K
RAI
255
DELISTED
Reynolds American Inc
RAI
$724K 0.1%
24,000
+1,948
+9% +$55.9K
CPB icon
256
Campbell Soup
CPB
$6.51B
$723K 0.1%
15,772
+12,270
+350% +$554K
ECL icon
257
Ecolab
ECL
$75.6B
$721K 0.1%
6,474
+368
+6% +$39.4K
AON icon
258
Aon
AON
$77.3B
$710K 0.1%
7,886
+1,929
+32% +$167K
WIW
259
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$710K 0.1%
57,702
-20,899
-27% -$251K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$705K 0.09%
6,394
-608
-9% -$67K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$703K 0.09%
11,727
+299
+3% +$17.3K
ESV
262
DELISTED
Ensco Rowan plc
ESV
$691K 0.09%
3,109
+1,140
+58% +$236K
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$690K 0.09%
14,641
-71
-0.5% -$3.23K
AUB icon
264
Atlantic Union Bankshares
AUB
$5.99B
$682K 0.09%
26,583
– –
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$680K 0.09%
5,992
-1,543
-20% -$172K
DUK icon
266
Duke Energy
DUK
$102B
$674K 0.09%
9,085
+1,986
+28% +$143K
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$663K 0.09%
17,629
-24
-0.1% -$877
SLB icon
268
SLB Ltd
SLB
$77.8B
$663K 0.09%
5,618
+376
+7% +$38.7K
EMC
269
DELISTED
EMC CORPORATION
EMC
$657K 0.09%
24,942
+11,279
+83% +$298K
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$655K 0.09%
12,798
+3,728
+41% +$184K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$647K 0.09%
27,720
+867
+3% +$19.6K
GS icon
272
Goldman Sachs
GS
$313B
$647K 0.09%
3,866
-1,137
-23% -$183K
PX
273
DELISTED
Praxair Inc
PX
$646K 0.09%
4,860
+698
+17% +$91.5K
RWL icon
274
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$634K 0.08%
16,410
+2,910
+22% +$110K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$627K 0.08%
5,442
+379
+7% +$43K
9 10
11
12 13

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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 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.