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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
ULQ
476
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$281K 0.04%
5,583
-808
-13% -$40.7K
IHY icon
477
VanEck International High Yield Bond ETF
IHY
$42.9M
$280K 0.04%
9,980
+9,366
+1,525% +$260K
OA
478
DELISTED
Orbital ATK, Inc.
OA
$279K 0.04%
2,084
+565
+37% +$78K
MLCO icon
479
Melco Resorts & Entertainment
MLCO
$2.1B
$276K 0.04%
7,721
-617
-7% -$21.3K
O icon
480
Realty Income
O
$61.2B
$275K 0.04%
6,381
-1,423
-18% -$59.5K
ISL
481
DELISTED
Aberdeen Israel Fund
ISL
$275K 0.04%
15,355
-500
-3% -$8.96K
IYF icon
482
iShares US Financials ETF
IYF
$4.39B
$274K 0.04%
6,588
-1,126
-15% -$45.7K
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.04%
5,474
+1,660
+44% +$82.6K
NTC
484
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$273K 0.04%
21,559
+5,207
+32% +$65K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$271K 0.04%
4,704
-4,216
-47% -$236K
MON
486
DELISTED
Monsanto Co
MON
$270K 0.04%
2,164
-283
-12% -$33.1K
FTA icon
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$268K 0.04%
6,158
+3,572
+138% +$151K
EES icon
488
WisdomTree US SmallCap Earnings Fund
EES
$716M
$267K 0.04%
9,711
-441
-4% -$11.8K
EWC icon
489
iShares MSCI Canada ETF
EWC
$6.04B
$267K 0.04%
8,294
+178
+2% +$5.46K
USB icon
490
US Bancorp
USB
$99.6B
$266K 0.04%
6,146
+337
+6% +$14.1K
RAX
491
DELISTED
Rackspace Hosting Inc
RAX
$266K 0.04%
7,900
-727
-8% -$24.1K
MGEE icon
492
MGE Energy Inc
MGEE
$3.11B
$265K 0.04%
6,718
– –
CPRI icon
493
Capri Holdings
CPRI
$1.77B
$264K 0.04%
2,978
-411
-12% -$37.8K
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$263K 0.04%
3,709
+435
+13% +$30.4K
BWZ icon
495
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$262K 0.04%
7,182
+354
+5% +$12.8K
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$261K 0.03%
5,919
+1,755
+42% +$77.5K
ILF icon
497
iShares Latin America 40 ETF
ILF
$3.77B
$259K 0.03%
6,766
-754
-10% -$28.9K
IF
498
DELISTED
Aberdeen Indonesia Fund
IF
$253K 0.03%
26,666
-2,000
-7% -$19.2K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.2B
$251K 0.03%
2,250
+290
+15% +$31K
MCRI icon
500
Monarch Casino & Resort
MCRI
$2.14B
$250K 0.03%
16,522
-61
-0.4% -$988
18 19
20
21 22

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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.