We are live on ! Find out more
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
DBI icon
651
Designer Brands
DBI
$292M
$150K 0.02%
5,357
+4,357
+436% +$137K
TECK icon
652
Teck Resources
TECK
$29B
$150K 0.02%
6,568
+6,504
+10,163% +$146K
LNT icon
653
Alliant Energy
LNT
$19.2B
$148K 0.02%
4,854
+444
+10% +$12.9K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$36.2B
$148K 0.02%
2,815
+73
+3% +$3.73K
VXF icon
655
Vanguard Extended Market ETF
VXF
$30.3B
$148K 0.02%
1,685
+62
+4% +$5.21K
GOL
656
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$148K 0.02%
+13,485
New +$158K
BNY
657
Bank of New York Mellon
BNY
$107B
$147K 0.02%
3,924
+56
+1% +$1.94K
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
$147K 0.02%
1,769
+155
+10% +$12.1K
N
659
DELISTED
Netsuite Inc
N
$147K 0.02%
1,690
+150
+10% +$12.1K
DFS
660
DELISTED
Discover Financial Services
DFS
$146K 0.02%
2,360
-9
-0.4% -$526
IWV icon
661
iShares Russell 3000 ETF
IWV
$19.4B
$146K 0.02%
1,240
-288
-19% -$32.7K
NOC icon
662
Northrop Grumman
NOC
$77.8B
$146K 0.02%
1,220
+3
+0.2% +$363
ICE icon
663
Intercontinental Exchange
ICE
$83.5B
$145K 0.02%
3,825
-155
-4% -$6.04K
ISCB icon
664
iShares Morningstar Small-Cap ETF
ISCB
$283M
$145K 0.02%
4,232
+352
+9% +$11.6K
MDIV icon
665
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$145K 0.02%
6,465
+1,100
+21% +$24.1K
PARA
666
DELISTED
Paramount Global Class B
PARA
$145K 0.02%
2,333
+6
+0.3% +$357
DNP icon
667
DNP Select Income Fund
DNP
$4.14B
$144K 0.02%
13,740
+2,418
+21% +$24.4K
EWY icon
668
iShares MSCI South Korea ETF
EWY
$22B
$144K 0.02%
2,212
+294
+15% +$18.8K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$70.9B
$143K 0.02%
18,366
-1,554
-8% -$11.8K
ISCG icon
670
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$142K 0.02%
6,348
-54
-0.8% -$1.15K
CB
671
DELISTED
CHUBB CORPORATION
CB
$142K 0.02%
1,540
+4
+0.3% +$368
AAL icon
672
American Airlines Group
AAL
$9.68B
$141K 0.02%
3,287
-3,801
-54% -$148K
KKR icon
673
KKR & Co
KKR
$90.7B
$141K 0.02%
5,801
-1,332
-19% -$31K
PXH icon
674
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$141K 0.02%
6,591
-5,941
-47% -$124K
AZO icon
675
AutoZone
AZO
$50B
$140K 0.02%
262
-34
-11% -$18K
25 26
27
28 29

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.