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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
AB icon
801
AllianceBernstein
AB
$3.54B
$102K 0.01%
3,932
+1,316
+50% +$32.8K
ADX icon
802
Adams Diversified Equity Fund
ADX
$3.11B
$102K 0.01%
7,418
– –
COR icon
803
Cencora
COR
$60.8B
$102K 0.01%
1,405
+83
+6% +$5.68K
RGT
804
Royce Global Value Trust
RGT
$96.9M
$102K 0.01%
10,790
+1,155
+12% +$10.4K
UPGD icon
805
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$102K 0.01%
+2,890
New +$97.7K
FITB
806
Fifth Third Bancorp
FITB
$51.7B
$101K 0.01%
4,749
+162
+4% +$3.43K
VGM icon
807
Invesco Trust Investment Grade Municipals
VGM
$549M
$101K 0.01%
7,787
+34
+0.4% +$441
RAD
808
DELISTED
Rite Aid Corporation
RAD
$101K 0.01%
703
+52
+8% +$7.68K
GEL icon
809
Genesis Energy
GEL
$1.82B
$100K 0.01%
1,780
+200
+13% +$11.1K
MCO icon
810
Moody's
MCO
$84.4B
$100K 0.01%
1,146
+3
+0.3% +$247
TTF
811
DELISTED
Thai Fund
TTF
$100K 0.01%
8,900
– –
DOL icon
812
WisdomTree True Developed International Fund
DOL
$814M
$99K 0.01%
1,850
-100
-5% -$5.33K
HSY icon
813
Hershey
HSY
$36.4B
$99K 0.01%
1,015
-425
-30% -$41.7K
IWL icon
814
iShares Russell Top 200 ETF
IWL
$2.16B
$99K 0.01%
2,212
+225
+11% +$9.73K
IYK icon
815
iShares US Consumer Staples ETF
IYK
$1.41B
$99K 0.01%
2,994
-228
-7% -$7.4K
VAW icon
816
Vanguard Materials ETF
VAW
$3B
$99K 0.01%
884
+47
+6% +$5.08K
JOY
817
DELISTED
Joy Global Inc
JOY
$99K 0.01%
1,602
-976
-38% -$58.7K
DOD
818
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$99K 0.01%
6,636
+402
+6% +$5.82K
EOS
819
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$98K 0.01%
7,282
+542
+8% +$7.17K
PBCT
820
DELISTED
People's United Financial Inc
PBCT
$98K 0.01%
6,480
+693
+12% +$10.1K
VAL
821
DELISTED
Valspar
VAL
$98K 0.01%
1,288
+1
+0.1% +$74
DPO
822
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$98K 0.01%
7,155
-5,510
-44% -$74.6K
USG
823
DELISTED
Usg
USG
$97K 0.01%
3,231
-5,253
-62% -$161K
NFO
824
DELISTED
Invesco Insider Sentiment ETF
NFO
$97K 0.01%
1,965
-3,023
-61% -$144K
GOLD
825
DELISTED
Randgold Resources Ltd
GOLD
$96K 0.01%
1,157
– –
31 32
33
34 35

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KAM
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PFM
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EAM
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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.