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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
MLPI
851
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$89K 0.01%
1,997
-201
-9% -$8.4K
S
852
DELISTED
Sprint Corporation
S
$89K 0.01%
10,475
+10,000
+2,105% +$87.7K
J icon
853
Jacobs Solutions
J
$16B
$88K 0.01%
1,986
– –
LXP icon
854
LXP Industrial Trust
LXP
$3.52B
$88K 0.01%
1,602
+1,002
+167% +$55.5K
UL icon
855
Unilever
UL
$132B
$88K 0.01%
1,727
+800
+86% +$40.1K
WPC icon
856
W.P. Carey
WPC
$17B
$88K 0.01%
1,393
-646
-32% -$39.4K
APF
857
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$87K 0.01%
5,196
-2,210
-30% -$36.1K
NGLS
858
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$87K 0.01%
1,216
-90
-7% -$5.82K
AMPS
859
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$87K 0.01%
1,715
+675
+65% +$34.2K
PETM
860
DELISTED
PETSMART INC
PETM
$87K 0.01%
1,447
+1,143
+376% +$72.1K
AMAT icon
861
Applied Materials
AMAT
$410B
$86K 0.01%
3,802
-373
-9% -$7.61K
CRK icon
862
Comstock Resources
CRK
$3.82B
$86K 0.01%
596
+116
+24% +$15.3K
FXO icon
863
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$86K 0.01%
3,870
+440
+13% +$9.57K
PSR icon
864
Invesco Active US Real Estate Fund
PSR
$60.3M
$86K 0.01%
1,296
+101
+8% +$6.5K
FLG
865
Flagstar Bank National Association
FLG
$5.74B
$86K 0.01%
1,801
-777
-30% -$36.4K
EGN
866
DELISTED
Energen
EGN
$86K 0.01%
967
– –
CAM
867
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$86K 0.01%
1,276
– –
HSBC.PRA
868
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$84K 0.01%
3,304
-600
-15% -$15.2K
NTP
869
DELISTED
Nam Tai Property Inc.
NTP
$84K 0.01%
+11,202
New +$81.1K
ARCC icon
870
Ares Capital
ARCC
$13.6B
$83K 0.01%
4,668
+269
+6% +$4.62K
BOE icon
871
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$83K 0.01%
5,504
-7,593
-58% -$113K
NS
872
DELISTED
NuStar Energy L.P.
NS
$83K 0.01%
1,337
-235
-15% -$13.7K
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
$83K 0.01%
7,488
+17
+0.2% +$181
EPB
874
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$83K 0.01%
2,303
-468
-17% -$15.7K
DHR icon
875
Danaher
DHR
$138B
$82K 0.01%
1,558
-147
-9% -$7.55K
33 34
35
36 37

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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.