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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
UNG icon
751
United States Natural Gas Fund
UNG
$458M
$116K 0.02%
296
+20
+7% +$8.12K
WPM icon
752
Wheaton Precious Metals
WPM
$50.9B
$115K 0.02%
4,393
+554
+14% +$12.4K
KWR icon
753
Quaker Houghton
KWR
$2.63B
$114K 0.02%
1,488
+5
+0.3% +$380
MCHP icon
754
Microchip Technology
MCHP
$42.3B
$113K 0.02%
4,646
+676
+17% +$16.1K
NFG icon
755
National Fuel Gas
NFG
$7.67B
$113K 0.02%
1,445
+53
+4% +$3.91K
TOL icon
756
Toll Brothers
TOL
$14.1B
$113K 0.02%
3,053
+1,815
+147% +$64.4K
ETV
757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$112K 0.02%
7,576
– –
EW icon
758
Edwards Lifesciences
EW
$47.8B
$112K 0.02%
7,800
-600
-7% -$8.13K
HE icon
759
Hawaiian Electric Industries
HE
$2.28B
$112K 0.02%
4,425
+1,867
+73% +$45.5K
UGI icon
760
UGI
UGI
$7.91B
$112K 0.02%
3,336
+18
+0.5% +$569
ETY icon
761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$111K 0.01%
9,507
+1,207
+15% +$13.8K
ILCB icon
762
iShares Morningstar US Equity ETF
ILCB
$1.26B
$111K 0.01%
3,896
-116
-3% -$3.24K
TIF
763
DELISTED
Tiffany & Co.
TIF
$111K 0.01%
1,109
-563
-34% -$52.3K
AAP icon
764
Advance Auto Parts
AAP
$3.48B
$110K 0.01%
819
– –
ABG icon
765
Asbury Automotive
ABG
$4.22B
$110K 0.01%
1,600
– –
GD icon
766
General Dynamics
GD
$105B
$110K 0.01%
947
-49
-5% -$5.57K
YGE
767
DELISTED
Yingli Green Energy Holding Comp
YGE
$110K 0.01%
2,940
– –
IEV icon
768
iShares Europe ETF
IEV
$1.64B
$109K 0.01%
2,239
-3,436
-61% -$169K
SOR
769
Source Capital
SOR
$371M
$109K 0.01%
+1,559
New +$107K
TWO
770
Two Harbors Investment
TWO
$1.27B
$109K 0.01%
1,296
-893
-41% -$74.2K
AFB
771
AllianceBernstein National Municipal Income Fund
AFB
$314M
$108K 0.01%
7,750
– –
EMR icon
772
Emerson Electric
EMR
$83.6B
$108K 0.01%
1,628
+16
+1% +$1.08K
HSBC icon
773
HSBC
HSBC
$357B
$108K 0.01%
2,457
+1,220
+99% +$54.4K
PFS icon
774
Provident Financial Services
PFS
$3.11B
$108K 0.01%
6,234
+55
+0.9% +$956
PMX
775
DELISTED
PIMCO Municipal Income Fund III
PMX
$108K 0.01%
9,700
-6,500
-40% -$70.9K
29 30
31
32 33

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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.