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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$19B
$469K 0.06%
4,862
-179
-4% -$16.6K
HAL icon
352
Halliburton
HAL
$27.9B
$468K 0.06%
6,586
-1,515
-19% -$97.1K
SCHF icon
353
Schwab International Equity ETF
SCHF
$65.6B
$467K 0.06%
28,308
+5,110
+22% +$82.3K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$466K 0.06%
17,544
+15,284
+676% +$403K
DLS icon
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$462K 0.06%
7,129
+2,791
+64% +$181K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.4B
$461K 0.06%
4,461
-173
-4% -$17.2K
IIF
357
Morgan Stanley India Investment Fund
IIF
$210M
$450K 0.06%
19,447
-3,693
-16% -$78.7K
EXI icon
358
iShares Global Industrials ETF
EXI
$1.41B
$447K 0.06%
6,134
+6,061
+8,303% +$438K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$446K 0.06%
6,437
+508
+9% +$35.8K
APA icon
360
APA Corp
APA
$12.8B
$441K 0.06%
4,385
+1,306
+42% +$118K
LMT icon
361
Lockheed Martin
LMT
$134B
$437K 0.06%
2,720
+861
+46% +$140K
RIG icon
362
Transocean
RIG
$5.92B
$430K 0.06%
9,550
+3,765
+65% +$160K
RNP icon
363
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$429K 0.06%
23,778
+21,894
+1,162% +$384K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$425K 0.06%
12,085
+6,629
+121% +$231K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$423K 0.06%
13,805
+510
+4% +$15.2K
PLND
366
DELISTED
VanEck Vectors Poland ETF
PLND
$421K 0.06%
18,225
+1,300
+8% +$30.2K
CTF
367
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$414K 0.06%
25,645
+617
+2% +$10.1K
EVT icon
368
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$409K 0.05%
19,782
-7,250
-27% -$146K
WTRG icon
369
Essential Utilities
WTRG
$11.2B
$409K 0.05%
15,586
+4,044
+35% +$102K
LTPZ icon
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$407K 0.05%
6,252
+6,057
+3,106% +$382K
REM icon
371
iShares Mortgage Real Estate ETF
REM
$542M
$406K 0.05%
8,028
-1,729
-18% -$86.5K
OHI icon
372
Omega Healthcare
OHI
$15.4B
$402K 0.05%
10,919
+4,092
+60% +$146K
BFH icon
373
Bread Financial
BFH
$4.21B
$399K 0.05%
1,777
-1,734
-49% -$353K
CMCSA icon
374
Comcast
CMCSA
$79.1B
$399K 0.05%
14,884
+836
+6% +$21.5K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.8B
$399K 0.05%
9,828
-32
-0.3% -$1.25K
13 14
15
16 17

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.