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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
EOT
426
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$337K 0.05%
16,855
+5,733
+52% +$114K
ASP
427
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$337K 0.05%
32,815
+1,304
+4% +$13.1K
ROP icon
428
Roper Technologies
ROP
$36.3B
$333K 0.04%
2,282
-1,977
-46% -$276K
ENDP
429
DELISTED
Endo International plc
ENDP
$331K 0.04%
4,731
-1
-0% -$67
PZA icon
430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$330K 0.04%
13,386
+2,100
+19% +$51.3K
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
$328K 0.04%
2,631
+1,781
+210% +$194K
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.86B
$326K 0.04%
2,811
+1,043
+59% +$119K
JPS
433
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$324K 0.04%
35,887
+3,995
+13% +$35.5K
CLMT icon
434
Calumet Specialty Products
CLMT
$3.63B
$322K 0.04%
10,137
+537
+6% +$16K
MDT icon
435
Medtronic
MDT
$107B
$322K 0.04%
5,058
+1,408
+39% +$85.5K
PPL
436
PPL Corp
PPL
$27.3B
$322K 0.04%
9,746
-1,014
-9% -$32K
WYNN icon
437
Wynn Resorts
WYNN
$10.1B
$321K 0.04%
1,546
-100
-6% -$20.7K
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.04%
3,822
+320
+9% +$25.1K
DD icon
439
DuPont de Nemours
DD
$18.6B
$320K 0.04%
2,454
+350
+17% +$44.6K
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.04%
3,880
+1,461
+60% +$114K
WFM
441
DELISTED
Whole Foods Market Inc
WFM
$320K 0.04%
8,287
-2,652
-24% -$116K
LINE
442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$318K 0.04%
9,825
+500
+5% +$14.7K
GWX icon
443
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$317K 0.04%
8,991
-6,776
-43% -$231K
IGR
444
CBRE Global Real Estate Income Fund
IGR
$712M
$316K 0.04%
34,686
-459
-1% -$4K
PYZ icon
445
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$315K 0.04%
5,705
+1,444
+34% +$77.1K
KMI icon
446
Kinder Morgan
KMI
$73.1B
$311K 0.04%
8,568
+2,430
+40% +$82K
HPQ icon
447
HP
HPQ
$23.5B
$310K 0.04%
20,241
+1,599
+9% +$24K
LO
448
DELISTED
LORILLARD INC COM STK
LO
$309K 0.04%
5,065
-654
-11% -$38K
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$306K 0.04%
14,885
+2,350
+19% +$44.9K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$306K 0.04%
5,955
+5,214
+704% +$235K
16 17
18
19 20

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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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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.