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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
CSG
301
DELISTED
CHAMBERS STR PPTYS COM
CSG
$578K 0.08%
71,839
+116
+0.2% +$912
EZM icon
302
WisdomTree US MidCap Fund
EZM
$937M
$577K 0.08%
18,729
+16,860
+902% +$500K
PBI icon
303
Pitney Bowes
PBI
$2.42B
$573K 0.08%
20,758
+2,103
+11% +$56K
CL icon
304
Colgate-Palmolive
CL
$72.6B
$566K 0.08%
8,296
-510
-6% -$34.2K
TFC icon
305
Truist Financial
TFC
$63.2B
$563K 0.08%
14,283
-9
-0.1% -$345
KDP icon
306
Keurig Dr Pepper
KDP
$40.4B
$561K 0.08%
9,570
+1,256
+15% +$70.6K
EMN icon
307
Eastman Chemical
EMN
$7.8B
$553K 0.07%
6,326
+227
+4% +$19.7K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$553K 0.07%
14,072
-7,764
-36% -$293K
LUMN icon
309
Lumen
LUMN
$6.53B
$551K 0.07%
15,229
+12,088
+385% +$434K
NEE icon
310
NextEra Energy
NEE
$187B
$545K 0.07%
21,260
+2,088
+11% +$50.8K
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$544K 0.07%
22,194
+700
+3% +$16.2K
IOO icon
312
iShares Global 100 ETF
IOO
$8.56B
$542K 0.07%
13,764
+78
+0.6% +$3.09K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$539K 0.07%
8,498
-3,190
-27% -$194K
TRV icon
314
Travelers Companies
TRV
$80.8B
$538K 0.07%
5,723
+118
+2% +$10.8K
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$536K 0.07%
12,385
+11,330
+1,074% +$494K
MTB icon
316
M&T Bank
MTB
$36.2B
$533K 0.07%
4,298
+1
+0% +$122
AXP icon
317
American Express
AXP
$223B
$528K 0.07%
5,564
+908
+20% +$81.8K
EDV icon
318
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$528K 0.07%
5,040
+3,134
+164% +$322K
RVT icon
319
Royce Value Trust
RVT
$2.21B
$528K 0.07%
33,000
+241
+0.7% +$3.76K
CERN
320
DELISTED
Cerner Corp
CERN
$527K 0.07%
10,215
+963
+10% +$50.6K
QQEW icon
321
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$526K 0.07%
13,482
+13,307
+7,604% +$495K
BND icon
322
Vanguard Total Bond Market
BND
$157B
$525K 0.07%
6,390
+459
+8% +$37.5K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$522K 0.07%
8,697
+5,234
+151% +$310K
IAU icon
324
iShares Gold Trust
IAU
$63B
$522K 0.07%
20,248
-13,063
-39% -$327K
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
$521K 0.07%
7,638
-6,919
-48% -$550K
11 12
13
14 15

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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.