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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
TTE icon
326
TotalEnergies
TTE
$193B
$520K 0.07%
7,205
+452
+7% +$31.6K
PNQI icon
327
Invesco NASDAQ Internet ETF
PNQI
$501M
$507K 0.07%
37,250
-17,305
-32% -$221K
VPU
328
Vanguard Utilities ETF
VPU
$8.83B
$506K 0.07%
5,231
+4,222
+418% +$392K
BFK
329
DELISTED
BlackRock Municipal Income Trust
BFK
$505K 0.07%
36,773
+550
+2% +$7.49K
GDL
330
GDL Fund
GDL
$92M
$505K 0.07%
46,545
+917
+2% +$10.1K
VCLT icon
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$505K 0.07%
5,593
+569
+11% +$50.7K
BKNG icon
332
Booking.com
BKNG
$138B
$504K 0.07%
10,475
-16,375
-61% -$786K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$503K 0.07%
9,612
-162
-2% -$8.35K
IXG icon
334
iShares Global Financials ETF
IXG
$655M
$501K 0.07%
8,755
+7,953
+992% +$453K
PPG icon
335
PPG Industries
PPG
$25.9B
$501K 0.07%
4,772
+144
+3% +$14.3K
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$500K 0.07%
3,873
+333
+9% +$42.6K
EBAY icon
337
eBay
EBAY
$48.6B
$495K 0.07%
23,480
-1,090
-4% -$23.7K
IEO icon
338
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$495K 0.07%
5,100
-1,533
-23% -$141K
TRN icon
339
Trinity Industries
TRN
$2.97B
$495K 0.07%
15,728
+8,205
+109% +$233K
PGF icon
340
Invesco Financial Preferred ETF
PGF
$676M
$493K 0.07%
27,062
-5,111
-16% -$92K
YMLI
341
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$488K 0.07%
21,475
+9,670
+82% +$211K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$483K 0.06%
7,550
+1,295
+21% +$82.5K
DOC icon
343
Healthpeak Properties
DOC
$15.4B
$481K 0.06%
12,775
+435
+4% +$16.4K
TJX icon
344
TJX Companies
TJX
$170B
$481K 0.06%
18,084
-39,080
-68% -$1.11M
IXN icon
345
iShares Global Tech ETF
IXN
$8.7B
$480K 0.06%
32,352
+30,720
+1,882% +$440K
GSK icon
346
GSK
GSK
$103B
$476K 0.06%
7,120
+2,206
+45% +$149K
MA icon
347
Mastercard
MA
$477B
$474K 0.06%
6,448
+262
+4% +$19.5K
IBMF
348
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$472K 0.06%
17,074
+7,234
+74% +$200K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.06%
5,550
-68
-1% -$5.72K
URI icon
350
United Rentals
URI
$71.1B
$470K 0.06%
4,490
+404
+10% +$39.5K
12 13
14
15 16

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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.