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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
TWX
551
DELISTED
Time Warner Inc
TWX
$212K 0.03%
3,020
+44
+1% +$2.89K
QCOR
552
DELISTED
QUESTCOR PHARMA INC
QCOR
$212K 0.03%
2,295
-1,283
-36% -$110K
ALL icon
553
Allstate
ALL
$66.9B
$211K 0.03%
3,586
-75
-2% -$4.32K
RF icon
554
Regions Financial
RF
$26.3B
$211K 0.03%
19,865
-811
-4% -$8.46K
RGC
555
DELISTED
Regal Entertainment Group
RGC
$211K 0.03%
10,000
– –
IYY icon
556
iShares Dow Jones US ETF
IYY
$2.92B
$210K 0.03%
4,244
-5,450
-56% -$262K
NYF icon
557
iShares New York Muni Bond ETF
NYF
$1.36B
$208K 0.03%
3,780
-800
-17% -$43.7K
PML
558
PIMCO Municipal Income Fund II
PML
$485M
$207K 0.03%
17,300
-4,050
-19% -$48.2K
SEVN
559
Seven Hills Realty Trust
SEVN
$179M
$207K 0.03%
10,906
+3,217
+42% +$59.6K
PHYS icon
560
Sprott Physical Gold
PHYS
$14.6B
$206K 0.03%
18,700
+292
+2% +$3.12K
FEO
561
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$206K 0.03%
10,779
+802
+8% +$15.1K
ALK icon
562
Alaska Air
ALK
$5.15B
$205K 0.03%
4,304
+158
+4% +$7.52K
OKE icon
563
Oneok
OKE
$58.7B
$205K 0.03%
3,008
+44
+1% +$2.78K
ACG
564
DELISTED
AllianceBernstein Income Fund Inc
ACG
$205K 0.03%
27,233
+122
+0.5% +$901
CDNS icon
565
Cadence Design Systems
CDNS
$90B
$204K 0.03%
11,666
-235
-2% -$3.76K
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.56B
$203K 0.03%
3,420
+3,122
+1,048% +$180K
LTC
567
LTC Properties
LTC
$2.16B
$203K 0.03%
5,202
– –
TM icon
568
Toyota
TM
$210B
$203K 0.03%
1,695
-26
-2% -$2.9K
KMR
569
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$203K 0.03%
2,650
+144
+6% +$10.2K
WLY icon
570
John Wiley & Sons Class A
WLY
$2.52B
$202K 0.03%
3,328
– –
BTI icon
571
British American Tobacco
BTI
$132B
$201K 0.03%
3,382
+280
+9% +$16.4K
SNY icon
572
Sanofi
SNY
$104B
$201K 0.03%
3,789
+515
+16% +$27.3K
FLRN icon
573
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$200K 0.03%
6,510
-25
-0.4% -$765
CLR
574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$199K 0.03%
2,518
-540
-18% -$37.5K
UAA icon
575
Under Armour
UAA
$3B
$196K 0.03%
6,637
-775
-10% -$20.2K
21 22
23
24 25

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PFM
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EAM
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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.