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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
IIM icon
526
Invesco Value Municipal Income Trust
IIM
$583M
$228K 0.03%
15,231
+1,358
+10% +$20.4K
NOV icon
527
NOV
NOV
$7.45B
$228K 0.03%
2,765
-200
-7% -$14.9K
WES
528
DELISTED
Western Gas Partners Lp
WES
$228K 0.03%
2,983
+11
+0.4% +$779
CMI icon
529
Cummins
CMI
$91.7B
$227K 0.03%
1,469
-7
-0.5% -$1.06K
CI icon
530
Cigna
CI
$76.6B
$226K 0.03%
2,462
+1,083
+79% +$92.9K
BAX icon
531
Baxter International
BAX
$11.6B
$225K 0.03%
5,742
+707
+14% +$28.3K
FDL icon
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$224K 0.03%
9,426
+6,278
+199% +$146K
WRB icon
533
W.R. Berkley
WRB
$28B
$220K 0.03%
16,068
-196
-1% -$2.55K
PEZ icon
534
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$219K 0.03%
5,123
– –
VV icon
535
Vanguard Large-Cap ETF
VV
$51.9B
$219K 0.03%
2,431
+44
+2% +$3.84K
FVD icon
536
First Trust Value Line Dividend Fund
FVD
$8.29B
$218K 0.03%
9,544
+2,072
+28% +$46.2K
EWZ icon
537
iShares MSCI Brazil ETF
EWZ
$9.05B
$216K 0.03%
4,530
+173
+4% +$8.28K
B
538
Barrick Mining
B
$62.2B
$216K 0.03%
11,821
+3,318
+39% +$57.5K
ADBE icon
539
Adobe
ADBE
$89.5B
$215K 0.03%
2,969
+6
+0.2% +$387
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.7B
$215K 0.03%
4,466
-160
-3% -$7.31K
SLYG icon
541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$215K 0.03%
4,740
-4,056
-46% -$177K
MSI icon
542
Motorola Solutions
MSI
$69.4B
$214K 0.03%
3,211
-52
-2% -$3.42K
OGE icon
543
OGE Energy
OGE
$10.3B
$214K 0.03%
5,486
-509
-8% -$18.6K
SAP icon
544
SAP
SAP
$187B
$214K 0.03%
2,779
+633
+29% +$49.2K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$214K 0.03%
5,220
+1,413
+37% +$53.5K
KOL
546
DELISTED
VanEck Vectors Coal ETF
KOL
$214K 0.03%
1,141
+1
+0.1% +$187
EIX icon
547
Edison International
EIX
$30.7B
$213K 0.03%
3,663
+5
+0.1% +$280
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$213K 0.03%
4,273
+1,078
+34% +$53.5K
VEA icon
549
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213K 0.03%
5,004
+95
+2% +$4K
FDX icon
550
FedEx
FDX
$74.5B
$212K 0.03%
1,403
-113
-7% -$15.8K
20 21
22
23 24

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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.