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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
TSLA icon
501
Tesla
TSLA
$1.24T
$250K 0.03%
15,630
-33,120
-68% -$462K
LVS icon
502
Las Vegas Sands
LVS
$30.5B
$248K 0.03%
3,250
+566
+21% +$43.1K
BHP icon
503
BHP
BHP
$213B
$247K 0.03%
4,274
+2,262
+112% +$133K
EUSA icon
504
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$244K 0.03%
5,808
-258
-4% -$10.6K
DDD icon
505
3D Systems Corp
DDD
$420M
$243K 0.03%
4,062
+1,678
+70% +$86.1K
DWX icon
506
State Street SPDR S&P International Dividend ETF
DWX
$521M
$242K 0.03%
4,712
-130
-3% -$6.58K
MFC icon
507
Manulife Financial
MFC
$72.6B
$242K 0.03%
12,163
-200
-2% -$3.78K
VLO icon
508
Valero Energy
VLO
$89.8B
$242K 0.03%
4,833
+252
+6% +$13.9K
NGG icon
509
National Grid
NGG
$82.7B
$241K 0.03%
3,355
– –
ROK icon
510
Rockwell Automation
ROK
$51.4B
$241K 0.03%
1,927
+347
+22% +$42.7K
SHLD
511
DELISTED
Sears Holding Corporation
SHLD
$241K 0.03%
6,465
-1,512
-19% -$55.9K
IDU icon
512
iShares US Utilities ETF
IDU
$1.41B
$240K 0.03%
4,314
-2,020
-32% -$108K
PBP icon
513
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$240K 0.03%
11,221
+3,769
+51% +$80.8K
BLK icon
514
Blackrock
BLK
$164B
$238K 0.03%
744
-170
-19% -$52.1K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.75B
$236K 0.03%
2,623
-413
-14% -$36.5K
XSW icon
516
State Street SPDR S&P Software & Services ETF
XSW
$417M
$236K 0.03%
+5,340
New +$224K
MS icon
517
Morgan Stanley
MS
$337B
$235K 0.03%
7,271
+919
+14% +$28.3K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$609M
$233K 0.03%
12,658
+1,503
+13% +$27.1K
ENS icon
519
EnerSys
ENS
$6.95B
$231K 0.03%
3,356
-791
-19% -$53.8K
PFXF icon
520
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$231K 0.03%
11,085
+3,349
+43% +$68.8K
PRFZ icon
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$231K 0.03%
11,470
-6,480
-36% -$126K
CHRD icon
522
Chord Energy
CHRD
$7.79B
$230K 0.03%
4,115
+3,500
+569% +$169K
ITT icon
523
ITT
ITT
$17.5B
$229K 0.03%
4,760
+1,005
+27% +$44.7K
MPC icon
524
Marathon Petroleum
MPC
$90.3B
$229K 0.03%
5,872
-72
-1% -$3.19K
JTD
525
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$229K 0.03%
14,065
– –
19 20
21
22 23

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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.