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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
IMCG icon
601
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$177K 0.02%
7,092
-348
-5% -$8.36K
PXF icon
602
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$177K 0.02%
3,890
-1,887
-33% -$84.8K
DPG
603
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$176K 0.02%
8,000
– –
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
$175K 0.02%
7
– –
SIL icon
605
Global X Silver Miners ETF NEW
SIL
$4.07B
$174K 0.02%
4,098
-134
-3% -$5.03K
VER
606
DELISTED
VEREIT, Inc.
VER
$174K 0.02%
2,776
-119
-4% -$7.65K
DRYS
607
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PCM
608
PCM Fund
PCM
$69M
$173K 0.02%
14,155
– –
PXE icon
609
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$172K 0.02%
4,434
+4,109
+1,264% +$153K
NXQ
610
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$172K 0.02%
+12,606
New +$168K
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$171K 0.02%
14,062
+50
+0.4% +$600
ILCV icon
612
iShares Morningstar Value ETF
ILCV
$1.3B
$171K 0.02%
4,036
-1,342
-25% -$55.7K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$171K 0.02%
1,563
+441
+39% +$46.5K
RGP
614
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$170K 0.02%
5,288
+76
+1% +$2.14K
IYE icon
615
iShares US Energy ETF
IYE
$1.74B
$169K 0.02%
2,979
+1,208
+68% +$65.1K
YUM icon
616
Yum! Brands
YUM
$41B
$169K 0.02%
2,899
-200
-6% -$11.1K
APU
617
DELISTED
AmeriGas Partners, L.P.
APU
$169K 0.02%
3,727
– –
ES icon
618
Eversource Energy
ES
$28.2B
$168K 0.02%
3,547
+1,678
+90% +$76.9K
GNMA icon
619
iShares GNMA Bond ETF
GNMA
$422M
$168K 0.02%
3,362
+3
+0.1% +$148
HDGE icon
620
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$168K 0.02%
1,427
+419
+42% +$52.8K
PII icon
621
Polaris
PII
$4.15B
$168K 0.02%
1,288
-300
-19% -$39.7K
CLF icon
622
Cleveland-Cliffs
CLF
$6.81B
$167K 0.02%
11,087
+5,709
+106% +$96.7K
TGP
623
DELISTED
Teekay LNG Partners L.P.
TGP
$167K 0.02%
3,615
+32
+0.9% +$1.41K
GYLD icon
624
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$166K 0.02%
5,881
+1,476
+34% +$40.8K
AFL icon
625
Aflac
AFL
$63.9B
$165K 0.02%
5,298
+278
+6% +$8.67K
23 24
25
26 27

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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.