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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
GLW icon
276
Corning
GLW
$126B
$627K 0.08%
28,575
+106
+0.4% +$2.25K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$627K 0.08%
13,443
+3,452
+35% +$158K
IXC icon
278
iShares Global Energy ETF
IXC
$2.71B
$626K 0.08%
12,896
-1,577
-11% -$73.4K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$623K 0.08%
10,030
-68
-0.7% -$4.37K
CRM icon
280
Salesforce
CRM
$134B
$621K 0.08%
10,695
+1,090
+11% +$58.9K
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$620K 0.08%
19,075
+5,480
+40% +$169K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$620K 0.08%
40,130
-16,955
-30% -$250K
VIS icon
283
Vanguard Industrials ETF
VIS
$8.23B
$615K 0.08%
5,897
-10,384
-64% -$1.06M
OKS
284
DELISTED
Oneok Partners LP
OKS
$615K 0.08%
10,487
+24
+0.2% +$1.34K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.8B
$610K 0.08%
76,668
-678
-0.9% -$5.23K
XPH icon
286
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$609K 0.08%
11,738
+1,328
+13% +$64K
AEP icon
287
American Electric Power
AEP
$73.7B
$608K 0.08%
10,908
+5,096
+88% +$269K
CVY icon
288
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$606K 0.08%
23,165
-1,579
-6% -$40.4K
IP icon
289
International Paper
IP
$22.3B
$606K 0.08%
12,860
+2,034
+19% +$89.2K
AIG icon
290
American International
AIG
$41.9B
$605K 0.08%
11,091
+5,179
+88% +$274K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
$600K 0.08%
5,518
+884
+19% +$95.6K
VFH icon
292
Vanguard Financials ETF
VFH
$13.3B
$596K 0.08%
12,852
-148
-1% -$6.7K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$590K 0.08%
9,019
+1,482
+20% +$95.9K
DVN icon
294
Devon Energy
DVN
$51.9B
$589K 0.08%
7,418
+1,919
+35% +$140K
GOV
295
DELISTED
Government Properties Income Trust
GOV
$589K 0.08%
23,182
+21,615
+1,379% +$548K
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.11B
$584K 0.08%
12,376
-9,884
-44% -$454K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$582K 0.08%
9,640
-54
-0.6% -$3.13K
SYY icon
298
Sysco
SYY
$39.7B
$582K 0.08%
15,529
+465
+3% +$17.1K
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
$581K 0.08%
99
+26
+36% +$142K
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$580K 0.08%
13,105
+10,079
+333% +$436K
10 11
12
13 14

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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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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.