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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
GDXJ icon
676
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$140K 0.02%
3,312
-275
-8% -$10.1K
K
677
DELISTED
Kellanova
K
$140K 0.02%
2,268
-369
-14% -$23.1K
NML
678
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$140K 0.02%
6,950
+690
+11% +$13.3K
PEY icon
679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$140K 0.02%
10,923
-3,047
-22% -$37.7K
BWA icon
680
BorgWarner
BWA
$13B
$139K 0.02%
2,423
-86
-3% -$4.74K
CMG icon
681
Chipotle Mexican Grill
CMG
$42.3B
$139K 0.02%
11,750
-10,500
-47% -$114K
EELV icon
682
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$139K 0.02%
4,927
+1,381
+39% +$38.2K
VGT icon
683
Vanguard Information Technology ETF
VGT
$137B
$139K 0.02%
11,480
+1,448
+14% +$16.7K
BALL icon
684
Ball Corp
BALL
$17.3B
$138K 0.02%
4,404
-230
-5% -$6.73K
DGX icon
685
Quest Diagnostics
DGX
$25.3B
$138K 0.02%
2,347
-188
-7% -$11K
MNKD icon
686
MannKind Corp
MNKD
$1.27B
$138K 0.02%
2,515
+1,540
+158% +$61.8K
RMT
687
Royce Micro-Cap Trust
RMT
$737M
$138K 0.02%
10,931
-521
-5% -$6.31K
TXN icon
688
Texas Instruments
TXN
$253B
$138K 0.02%
2,889
-211
-7% -$9.85K
DVA icon
689
DaVita
DVA
$15.3B
$137K 0.02%
1,891
+172
+10% +$12K
IVR icon
690
Invesco Mortgage Capital
IVR
$772M
$137K 0.02%
791
-15
-2% -$2.57K
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$137K 0.02%
4,120
+2,184
+113% +$71.1K
RFV icon
692
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$136K 0.02%
2,532
+5
+0.2% +$259
SCHD icon
693
Schwab US Dividend Equity ETF
SCHD
$103B
$136K 0.02%
10,626
+4,899
+86% +$61.4K
PCI
694
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$136K 0.02%
5,709
-1,425
-20% -$33.3K
SEP
695
DELISTED
Spectra Engy Parters Lp
SEP
$135K 0.02%
2,524
+147
+6% +$7.7K
BBH icon
696
VanEck Biotech ETF
BBH
$401M
$134K 0.02%
1,405
-495
-26% -$44.4K
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$134K 0.02%
2,540
+1,400
+123% +$73.4K
MUNI icon
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$134K 0.02%
2,524
+208
+9% +$11K
SYK icon
699
Stryker
SYK
$129B
$134K 0.02%
1,585
-83
-5% -$6.78K
VMW
700
DELISTED
VMware, Inc
VMW
$134K 0.02%
1,381
-2,196
-61% -$213K
26 27
28
29 30

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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.