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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
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$2.94M 0.39%
75,073
+7,171
+11% +$265K
FSK icon
52
FS KKR Capital
FSK
$3.02B
$2.94M 0.39%
+69,050
New +$2.85M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.31B
$2.92M 0.39%
34,029
-15,798
-32% -$1.24M
KO icon
54
Coca-Cola
KO
$351B
$2.89M 0.39%
68,259
+641
+0.9% +$26K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$913M
$2.85M 0.38%
147,246
-2,044
-1% -$38.4K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$2.8M 0.37%
36,317
-1,539
-4% -$115K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$509M
$2.79M 0.37%
80,307
+79,637
+11,886% +$2.81M
HDV
58
iShares Core High Dividend ETF
HDV
$14.2B
$2.73M 0.37%
181,125
+2,915
+2% +$42.9K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$2.72M 0.36%
51,077
+2,724
+6% +$138K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.68M 0.36%
44,021
-9,362
-18% -$550K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.6M 0.35%
21,816
-5,238
-19% -$620K
NCV
62
Virtus Convertible & Income Fund
NCV
$380M
$2.59M 0.35%
61,248
+3,216
+6% +$133K
NCZ
63
Virtus Convertible & Income Fund II
NCZ
$290M
$2.54M 0.34%
63,611
+2,785
+5% +$110K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$2.54M 0.34%
33,941
+16,652
+96% +$1.22M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.5M 0.33%
82,707
-29,196
-26% -$875K
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
$2.5M 0.33%
96,550
-4,215
-4% -$103K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.48M 0.33%
59,727
+50,763
+566% +$2.03M
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$2.45M 0.33%
92,998
-6,020
-6% -$160K
MCD icon
69
McDonald's
MCD
$190B
$2.34M 0.31%
23,197
-762
-3% -$76.9K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$2.28M 0.31%
134,545
-4,822
-3% -$81.1K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.26M 0.3%
31,240
+3,408
+12% +$245K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.24M 0.3%
42,334
+4,336
+11% +$229K
LNG icon
73
Cheniere Energy
LNG
$55.8B
$2.2M 0.29%
30,721
+2,735
+10% +$166K
CELG
74
DELISTED
Celgene Corp
CELG
$2.2M 0.29%
25,639
+2,693
+12% +$205K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.2M 0.29%
43,958
+3,408
+8% +$161K
1 2
3
4 5

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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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TM
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KT
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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.