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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
RTN
726
DELISTED
Raytheon Company
RTN
$124K 0.02%
1,341
+35
+3% +$3.39K
TEG
727
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$124K 0.02%
1,747
+457
+35% +$27.5K
FLY
728
DELISTED
Fly Leasing Limited
FLY
$124K 0.02%
8,581
+3,411
+66% +$48.2K
TWC
729
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$124K 0.02%
840
+63
+8% +$8.84K
ACN icon
730
Accenture
ACN
$94.5B
$123K 0.02%
1,517
+6
+0.4% +$482
NWN icon
731
Northwest Natural Holdings
NWN
$2.17B
$123K 0.02%
+2,600
New +$116K
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
$123K 0.02%
4,416
+2,356
+114% +$64.7K
SU icon
733
Suncor Energy
SU
$75.7B
$123K 0.02%
2,881
+353
+14% +$13.8K
HIG icon
734
Hartford Financial Services
HIG
$38.6B
$122K 0.02%
3,402
+64
+2% +$2.25K
ACAD icon
735
Acadia Pharmaceuticals
ACAD
$4.36B
$121K 0.02%
5,350
– –
FUN icon
736
Cedar Fair
FUN
$1.8B
$121K 0.02%
2,290
+29
+1% +$1.5K
NRK icon
737
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$121K 0.02%
9,266
+4,596
+98% +$60.1K
UTG icon
738
Reaves Utility Income Fund
UTG
$3.62B
$121K 0.02%
4,144
+37
+0.9% +$1.05K
SI
739
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$121K 0.02%
918
+231
+34% +$30.9K
NMM icon
740
Navios Maritime Partners
NMM
$2.2B
$120K 0.02%
412
-7
-2% -$1.96K
SJM icon
741
J.M. Smucker
SJM
$12.9B
$120K 0.02%
1,128
-50
-4% -$5.02K
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$120K 0.02%
769
-159
-17% -$25.1K
EPI icon
743
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$119K 0.02%
5,306
+86
+2% +$1.79K
EWA icon
744
iShares MSCI Australia ETF
EWA
$1.37B
$119K 0.02%
4,546
-416
-8% -$11K
IHE icon
745
iShares US Pharmaceuticals ETF
IHE
$1.49B
$119K 0.02%
2,637
+531
+25% +$22.8K
JWN
746
DELISTED
Nordstrom
JWN
$119K 0.02%
1,755
-245
-12% -$15.9K
KR icon
747
Kroger
KR
$35.7B
$119K 0.02%
4,824
+12
+0.2% +$280
RIGS icon
748
ALPS Strategic Income Fund
RIGS
$60.4M
$117K 0.02%
+4,601
New +$117K
ILMN icon
749
Illumina
ILMN
$28.7B
$116K 0.02%
665
– –
MMT
750
Aberdeen Multi-Market Income Fund
MMT
$237M
$116K 0.02%
17,427
+1,515
+10% +$10K
28 29
30
31 32

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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.