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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
NNP
576
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$196K 0.03%
13,596
-2,529
-16% -$36.1K
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$196K 0.03%
2,239
-11
-0.5% -$952
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$195K 0.03%
4,362
+406
+10% +$17.7K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$28.3B
$193K 0.03%
3,288
-29
-0.9% -$1.71K
AIVL icon
580
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
$190K 0.03%
2,570
-8,685
-77% -$625K
CII icon
581
BlackRock Enhanced Captial and Income Fund
CII
$998M
$190K 0.03%
12,877
+210
+2% +$3.04K
HR icon
582
Healthcare Realty
HR
$7.48B
$189K 0.03%
7,857
-4,228
-35% -$101K
LOW icon
583
Lowe's Companies
LOW
$119B
$189K 0.03%
3,932
+96
+3% +$4.48K
JCP
584
DELISTED
J.C. Penney Company, Inc.
JCP
$189K 0.03%
20,930
+10,235
+96% +$88.2K
DOV icon
585
Dover
DOV
$27.3B
$188K 0.03%
2,553
+435
+21% +$30.4K
SE
586
DELISTED
Spectra Energy Corp Wi
SE
$187K 0.03%
4,401
+1,730
+65% +$69.3K
JKHY icon
587
Jack Henry & Associates
JKHY
$11B
$186K 0.02%
3,133
– –
LEA icon
588
Lear
LEA
$7.19B
$186K 0.02%
2,083
-946
-31% -$81.4K
PCG icon
589
PG&E
PCG
$47.4B
$186K 0.02%
3,870
-2,258
-37% -$102K
TAN icon
590
Invesco Solar ETF
TAN
$1.46B
$185K 0.02%
4,145
+165
+4% +$6.82K
JGG
591
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$183K 0.02%
14,380
-400
-3% -$4.89K
ATVI
592
DELISTED
Activision Blizzard
ATVI
$183K 0.02%
8,215
-252
-3% -$5.18K
BUD icon
593
AB InBev
BUD
$156B
$182K 0.02%
1,585
-5
-0.3% -$550
BWG
594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$182K 0.02%
9,903
+9,403
+1,881% +$168K
MTGE
595
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$181K 0.02%
9,026
-200
-2% -$3.98K
PFX icon
596
PhenixFIN
PFX
$180K 0.02%
689
+91
+15% +$23.3K
SDOG icon
597
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$180K 0.02%
4,803
+409
+9% +$14.8K
JSN
598
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$180K 0.02%
14,026
+420
+3% +$5.38K
FDD icon
599
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$178K 0.02%
11,763
+9,258
+370% +$138K
SRE icon
600
Sempra
SRE
$60.3B
$178K 0.02%
3,392
-222
-6% -$11K
22 23
24
25 26

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CIM
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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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TM
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KT
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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.