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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
BTU
451
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$306K 0.04%
1,248
+10
+0.8% +$2.6K
CIG icon
452
CEMIG Preferred Shares
CIG
$6.09B
$303K 0.04%
74,384
+70,300
+1,721% +$267K
JCI icon
453
Johnson Controls International
JCI
$87.5B
$303K 0.04%
5,799
+410
+8% +$20.4K
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$303K 0.04%
3,106
+179
+6% +$17K
IYM icon
455
iShares US Basic Materials ETF
IYM
$1.16B
$302K 0.04%
3,453
-42
-1% -$3.57K
CEO
456
DELISTED
CNOOC Limited
CEO
$298K 0.04%
1,663
+1,416
+573% +$240K
ADRE
457
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$296K 0.04%
7,557
+7,379
+4,146% +$281K
NIE
458
Virtus Equity & Convertible Income Fund
NIE
$718M
$295K 0.04%
14,580
+365
+3% +$7.26K
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$293K 0.04%
4,384
-1,033
-19% -$67.9K
LUV icon
460
Southwest Airlines
LUV
$22.1B
$293K 0.04%
10,917
+515
+5% +$13K
APC
461
DELISTED
Anadarko Petroleum
APC
$293K 0.04%
2,675
+496
+23% +$50.5K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.5B
$290K 0.04%
2,095
-15,772
-88% -$2.07M
WM icon
463
Waste Management
WM
$95.9B
$290K 0.04%
6,486
-53
-0.8% -$2.31K
BQR
464
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$290K 0.04%
35,123
-11,708
-25% -$96.4K
EPP icon
465
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$289K 0.04%
5,870
-1,151
-16% -$57K
NRO
466
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$289K 0.04%
60,509
+13,340
+28% +$62.3K
MGAM
467
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$289K 0.04%
9,757
-34
-0.3% -$969
NFLX icon
468
Netflix
NFLX
$292B
$287K 0.04%
45,570
-3,290
-7% -$17.8K
ELV icon
469
Elevance Health
ELV
$81.9B
$285K 0.04%
2,651
+200
+8% +$20.6K
SIRI icon
470
SiriusXM
SIRI
$10B
$285K 0.04%
8,231
+714
+9% +$23.2K
PNRA
471
DELISTED
Panera Bread Co
PNRA
$285K 0.04%
1,900
+133
+8% +$21.1K
EQIX icon
472
Equinix
EQIX
$107B
$284K 0.04%
1,350
-75
-5% -$14.5K
JTP
473
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$284K 0.04%
33,355
+2,000
+6% +$16.6K
SLA
474
DELISTED
AMERICAN SELECT PTFL INC
SLA
$284K 0.04%
26,521
+315
+1% +$3.25K
TDF
475
Templeton Dragon Fund
TDF
$268M
$281K 0.04%
10,883
+200
+2% +$4.99K
17 18
19
20 21

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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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TM
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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.