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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
WIT icon
626
Wipro
WIT
$18.5B
$165K 0.02%
74,139
– –
WIP icon
627
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$164K 0.02%
2,647
-734
-22% -$44.9K
ADP icon
628
Automatic Data Processing
ADP
$100B
$163K 0.02%
2,349
+187
+9% +$12.8K
PHO icon
629
Invesco Water Resources ETF
PHO
$1.97B
$163K 0.02%
6,114
-1,615
-21% -$42.5K
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
$163K 0.02%
1,877
+419
+29% +$35.6K
PVH icon
631
PVH
PVH
$3.71B
$162K 0.02%
1,391
-46
-3% -$5.72K
TTM
632
DELISTED
Tata Motors Limited
TTM
$162K 0.02%
4,158
+263
+7% +$10.1K
ICF icon
633
iShares Select U.S. REIT ETF
ICF
$2.12B
$161K 0.02%
3,682
-1,154
-24% -$49.7K
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$161K 0.02%
4,025
-48
-1% -$1.77K
FDO
635
DELISTED
FAMILY DOLLAR STORES
FDO
$161K 0.02%
2,427
-5
-0.2% -$301
CNI icon
636
Canadian National Railway
CNI
$78.3B
$160K 0.02%
2,463
+112
+5% +$6.66K
FOF icon
637
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$160K 0.02%
11,850
-1,500
-11% -$20K
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159K 0.02%
1,303
-477
-27% -$57.9K
NAD icon
639
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$159K 0.02%
11,231
-9
-0.1% -$125
AGN
640
DELISTED
Allergan Inc
AGN
$159K 0.02%
941
-97
-9% -$15.1K
SABA
641
Saba Capital Income & Opportunities Fund II
SABA
$220M
$158K 0.02%
9,574
+3,489
+57% +$55.6K
IBME
642
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$158K 0.02%
5,884
-550
-9% -$14.7K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$157K 0.02%
2,826
-330
-10% -$18.2K
WIN
644
DELISTED
Windstream Holdings Inc
WIN
$157K 0.02%
2,014
+244
+14% +$17.8K
SUNE
645
DELISTED
SUNEDISON, INC COM
SUNE
$157K 0.02%
6,954
+610
+10% +$11.9K
TT icon
646
Trane Technologies
TT
$106B
$156K 0.02%
2,489
-81
-3% -$4.81K
GOF icon
647
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$154K 0.02%
6,990
– –
CTSH icon
648
Cognizant
CTSH
$21.5B
$151K 0.02%
3,093
+1,281
+71% +$62.4K
EL icon
649
Estee Lauder
EL
$29B
$151K 0.02%
2,035
-48
-2% -$3.53K
VTN icon
650
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$151K 0.02%
10,639
+148
+1% +$2.12K
24 25
26
27 28

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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.