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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
BIIB icon
376
Biogen
BIIB
$29.9B
$398K 0.05%
1,261
+78
+7% +$23.5K
PXI icon
377
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$397K 0.05%
6,084
+1,103
+22% +$67K
VNR
378
DELISTED
Vanguard Natural Resources, LLC
VNR
$396K 0.05%
12,307
+752
+7% +$23.1K
EXC icon
379
Exelon
EXC
$48.6B
$394K 0.05%
15,137
-3,350
-18% -$85.4K
DTE icon
380
DTE Energy
DTE
$31.1B
$391K 0.05%
5,907
-558
-9% -$36.2K
DE icon
381
Deere & Co
DE
$170B
$390K 0.05%
4,303
+297
+7% +$27.3K
TUZ
382
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$387K 0.05%
7,590
-66
-0.9% -$3.36K
VALE icon
383
Vale
VALE
$62.9B
$386K 0.05%
29,146
+18,230
+167% +$246K
PAYX icon
384
Paychex
PAYX
$40.4B
$384K 0.05%
9,241
+993
+12% +$40.8K
BLE
385
DELISTED
BlackRock Municipal Income Trust II
BLE
$383K 0.05%
26,340
+2,114
+9% +$30.6K
TXT icon
386
Textron
TXT
$16.6B
$382K 0.05%
9,983
+100
+1% +$3.92K
SLXP
387
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$382K 0.05%
3,093
+1,816
+142% +$201K
AET
388
DELISTED
Aetna Inc
AET
$380K 0.05%
4,686
-193
-4% -$14.6K
C icon
389
Citigroup
C
$222B
$379K 0.05%
8,039
-2,169
-21% -$103K
PRU icon
390
Prudential Financial
PRU
$41.7B
$379K 0.05%
4,270
-420
-9% -$35.3K
PNC icon
391
PNC Financial Services
PNC
$100B
$378K 0.05%
4,241
-369
-8% -$31.5K
MGM icon
392
MGM Resorts International
MGM
$11.7B
$377K 0.05%
14,297
+25
+0.2% +$624
GPC icon
393
Genuine Parts
GPC
$17.1B
$376K 0.05%
4,284
-207
-5% -$17.8K
JLA
394
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$376K 0.05%
28,304
-35
-0.1% -$461
UNH icon
395
UnitedHealth
UNH
$382B
$373K 0.05%
4,564
-416
-8% -$32.7K
NMA
396
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$373K 0.05%
27,750
-8,432
-23% -$112K
PSEC icon
397
Prospect Capital
PSEC
$1.06B
$371K 0.05%
34,925
+6,449
+23% +$67K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$365K 0.05%
8,148
+1,776
+28% +$76.3K
PBR icon
399
Petrobras
PBR
$121B
$365K 0.05%
24,947
-3,644
-13% -$53.1K
BWP
400
DELISTED
Boardwalk Pipeline Partners
BWP
$363K 0.05%
19,600
+15,975
+441% +$261K
14 15
16
17 18

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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.