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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$4.16M 0.56%
43,798
-5,654
-11% -$515K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$880B
$4.16M 0.56%
21,112
-4,700
-18% -$899K
OEF icon
28
iShares S&P 100 ETF
OEF
$20B
$4.16M 0.56%
48,064
+19,003
+65% +$1.6M
VZ icon
29
Verizon
VZ
$182B
$4.06M 0.54%
82,887
-62
-0.1% -$3K
PHK
30
PIMCO High Income Fund
PHK
$876M
$4.04M 0.54%
296,449
-753
-0.3% -$9.8K
NY
31
DELISTED
ISHARES NYSE 100 ETF
NY
$3.98M 0.53%
44,895
-1,814
-4% -$157K
IBM icon
32
IBM
IBM
$201B
$3.65M 0.49%
21,057
+1,510
+8% +$272K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.61M 0.48%
75,647
+4,669
+7% +$216K
GLD icon
34
SPDR Gold Trust
GLD
$129B
$3.57M 0.48%
27,900
-2,839
-9% -$353K
MSFT icon
35
Microsoft
MSFT
$2.98T
$3.51M 0.47%
84,115
+2,966
+4% +$120K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.45M 0.46%
156,014
+40,958
+36% +$871K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.05B
$3.45M 0.46%
134,510
+12,275
+10% +$303K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$3.41M 0.46%
135,885
+1,600
+1% +$38.5K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.35M 0.45%
26,722
+433
+2% +$53.8K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.32M 0.44%
133,858
+24,392
+22% +$589K
QQQ icon
41
Invesco QQQ Trust
QQQ
$463B
$3.3M 0.44%
35,106
-12,168
-26% -$1.09M
PM icon
42
Philip Morris
PM
$299B
$3.22M 0.43%
38,169
-4,164
-10% -$359K
GILD icon
43
Gilead Sciences
GILD
$166B
$3.21M 0.43%
38,683
+8,774
+29% +$683K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.19M 0.43%
81,638
+5,649
+7% +$212K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.13M 0.42%
38,034
+10,097
+36% +$779K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.41%
160,430
+49,166
+44% +$910K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.05M 0.41%
85,613
+4,059
+5% +$140K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.4%
53,758
-20,392
-28% -$1.1M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$3.01M 0.4%
103,884
-23,672
-19% -$642K
DIS icon
50
Walt Disney
DIS
$167B
$2.98M 0.4%
34,709
+2,185
+7% +$178K
1
2
3 4 5

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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.