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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
CSX icon
401
CSX Corp
CSX
$98.6B
$362K 0.05%
35,202
+4,317
+14% +$42K
JGT
402
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$362K 0.05%
32,197
-9,527
-23% -$104K
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$360K 0.05%
25,639
+8,899
+53% +$122K
GM icon
404
General Motors
GM
$74.7B
$360K 0.05%
9,915
+4,602
+87% +$160K
NEM icon
405
Newmont
NEM
$98.2B
$360K 0.05%
14,136
+954
+7% +$23K
VTRS icon
406
Viatris
VTRS
$20.1B
$358K 0.05%
6,936
-4,234
-38% -$208K
DINO icon
407
HF Sinclair
DINO
$15.9B
$357K 0.05%
8,162
+891
+12% +$43.7K
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.51B
$357K 0.05%
7,414
-32,505
-81% -$1.5M
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$356K 0.05%
15,436
+724
+5% +$16.3K
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
$353K 0.05%
2,058
-438
-18% -$70.8K
FRA icon
411
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$350K 0.05%
23,903
+23,503
+5,876% +$339K
MHF
412
Western Asset Municipal High Income Fund
MHF
$151M
$349K 0.05%
47,249
+25,216
+114% +$183K
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
$348K 0.05%
9,158
+639
+8% +$23.1K
PTF icon
414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$346K 0.05%
28,623
+28,323
+9,441% +$317K
HCBK
415
DELISTED
HUDSON CITY BANCORP INC
HCBK
$345K 0.05%
35,073
-45
-0.1% -$443
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$344K 0.05%
7,166
+856
+14% +$40.7K
GNR icon
417
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$344K 0.05%
6,513
-20
-0.3% -$1.04K
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$343K 0.05%
22,316
+20,321
+1,019% +$298K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$15.9B
$342K 0.05%
2,325
+78
+3% +$10.8K
PPT
420
Franklin Premier Income Trust
PPT
$323M
$341K 0.05%
61,525
+21,273
+53% +$118K
RPV icon
421
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$340K 0.05%
6,251
-206
-3% -$10.8K
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$339K 0.05%
40,453
-1,487
-4% -$12.1K
EOG icon
423
EOG Resources
EOG
$78B
$339K 0.05%
2,904
+1,270
+78% +$134K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.05%
5,447
+2,092
+62% +$130K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$338K 0.05%
3,263
+878
+37% +$90.2K
15 16
17
18 19

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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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KT
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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.