We are live on ! Find out more
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
BPT
776
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$107K 0.01%
1,086
– –
DXJ icon
777
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$107K 0.01%
2,175
+1,075
+98% +$50.9K
IPFF
778
DELISTED
iShares International Preferred Stock ETF
IPFF
$107K 0.01%
4,255
+1,855
+77% +$45.7K
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
$107K 0.01%
10
+5
+100% +$48.8K
AFFX
780
DELISTED
Affymetrix Inc
AFFX
$107K 0.01%
11,975
– –
PKO
781
DELISTED
Pimco Income Opportunity Fund
PKO
$107K 0.01%
3,673
+44
+1% +$1.27K
PBE icon
782
Invesco Biotechnology & Genome ETF
PBE
$284M
$106K 0.01%
2,420
+1,750
+261% +$70.9K
TEF
783
DELISTED
Telefonica
TEF
$106K 0.01%
8,449
+6,470
+327% +$78.6K
SLY
784
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$106K 0.01%
2,022
-156
-7% -$7.93K
HP icon
785
Helmerich & Payne
HP
$3.4B
$105K 0.01%
907
+639
+238% +$70K
HYT icon
786
BlackRock Corporate High Yield Fund
HYT
$1.36B
$105K 0.01%
8,511
– –
VTWO icon
787
Vanguard Russell 2000 ETF
VTWO
$17.4B
$105K 0.01%
2,208
+918
+71% +$41.7K
BMO icon
788
Bank of Montreal
BMO
$124B
$104K 0.01%
1,410
+303
+27% +$21.1K
GLAD icon
789
Gladstone Capital
GLAD
$431M
$104K 0.01%
5,194
+1,807
+53% +$35.3K
KBR icon
790
KBR
KBR
$4.68B
$104K 0.01%
4,376
+1,721
+65% +$43.2K
CSD icon
791
Invesco S&P Spin-Off ETF
CSD
$222M
$103K 0.01%
2,235
-9,615
-81% -$434K
DG icon
792
Dollar General
DG
$27.3B
$103K 0.01%
1,788
+358
+25% +$20.5K
EWW icon
793
iShares MSCI Mexico ETF
EWW
$1.91B
$103K 0.01%
1,525
-640
-30% -$42.2K
IYW icon
794
iShares US Technology ETF
IYW
$23.3B
$103K 0.01%
4,272
-1,300
-23% -$30K
ULTA icon
795
Ulta Beauty
ULTA
$20.7B
$103K 0.01%
1,128
– –
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$103K 0.01%
3,131
– –
KSU
797
DELISTED
Kansas City Southern
KSU
$103K 0.01%
960
+300
+45% +$31K
DNKN
798
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$103K 0.01%
2,247
-84
-4% -$3.86K
BID
799
DELISTED
Sotheby's
BID
$103K 0.01%
2,453
+1,921
+361% +$78.2K
CA
800
DELISTED
CA, Inc.
CA
$103K 0.01%
3,577
+546
+18% +$16.2K
30 31
32
33 34

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.