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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
PCL
701
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$134K 0.02%
2,967
+292
+11% +$12.7K
SCTY
702
DELISTED
SolarCity Corporation
SCTY
$134K 0.02%
1,893
+1,305
+222% +$73.3K
STL
703
DELISTED
Sterling Bancorp
STL
$134K 0.02%
11,154
– –
FAX
704
abrdn Asia-Pacific Income Fund
FAX
$597M
$133K 0.02%
3,521
+414
+13% +$15.5K
MGA icon
705
Magna International
MGA
$17.9B
$132K 0.02%
2,450
+282
+13% +$14.4K
WMC
706
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$132K 0.02%
933
– –
CRZO
707
DELISTED
Carrizo Oil & Gas Inc
CRZO
$132K 0.02%
1,900
+650
+52% +$37.7K
AOK icon
708
iShares Core Conservative Allocation ETF
AOK
$786M
$131K 0.02%
3,950
+500
+14% +$16.3K
NVO
709
Novo Nordisk
NVO
$220B
$131K 0.02%
5,674
-902
-14% -$19.9K
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$131K 0.02%
2,255
+1,340
+146% +$75.6K
WDC icon
711
Western Digital
WDC
$167B
$131K 0.02%
1,879
+28
+2% +$1.88K
HIX
712
Western Asset High Income Fund II
HIX
$351M
$130K 0.02%
13,836
-10,150
-42% -$95.5K
WPS
713
DELISTED
iShares International Developed Property ETF
WPS
$130K 0.02%
3,334
+264
+9% +$10K
GTAT
714
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$130K 0.02%
6,990
+6,690
+2,230% +$110K
BWX icon
715
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$129K 0.02%
4,234
-546
-11% -$16.4K
DHC
716
Diversified Healthcare Trust
DHC
$2.25B
$129K 0.02%
5,347
-1,713
-24% -$40K
FRI icon
717
First Trust S&P REIT Index Fund
FRI
$195M
$128K 0.02%
6,270
+4,572
+269% +$91.4K
SWKS icon
718
Skyworks Solutions
SWKS
$9.27B
$128K 0.02%
2,720
+709
+35% +$29.9K
VIOO icon
719
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$128K 0.02%
2,520
+530
+27% +$25.8K
PWR icon
720
Quanta Services
PWR
$91.1B
$127K 0.02%
3,659
+14
+0.4% +$485
STX icon
721
Seagate
STX
$179B
$127K 0.02%
2,240
-227
-9% -$12.2K
ETN icon
722
Eaton
ETN
$151B
$126K 0.02%
1,631
-366
-18% -$27.2K
ETW
723
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$126K 0.02%
9,875
+500
+5% +$6.24K
FV icon
724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$126K 0.02%
+6,333
New +$119K
CHL
725
DELISTED
China Mobile Limited
CHL
$125K 0.02%
2,575
-5,992
-70% -$287K
27 28
29
30 31

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KAM
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PFM
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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.