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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
DHY
876
Credit Suisse High Yield Credit Fund
DHY
$242M
$82K 0.01%
25,148
-733
-3% -$2.37K
EIM
877
Eaton Vance Municipal Bond Fund
EIM
$493M
$82K 0.01%
6,623
+96
+1% +$1.19K
ETR icon
878
Entergy
ETR
$53.1B
$82K 0.01%
1,988
+14
+0.7% +$522
SPH icon
879
Suburban Propane Partners
SPH
$1.21B
$82K 0.01%
1,788
-195
-10% -$8.76K
VONE icon
880
Vanguard Russell 1000 ETF
VONE
$8.19B
$82K 0.01%
906
+222
+32% +$19.5K
WEA
881
Western Asset Premier Bond Fund
WEA
$123M
$82K 0.01%
5,505
+750
+16% +$11.3K
TTP
882
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$82K 0.01%
577
+6
+1% +$768
AEE icon
883
Ameren
AEE
$31B
$81K 0.01%
1,993
+193
+11% +$7.7K
FE icon
884
FirstEnergy
FE
$28.5B
$81K 0.01%
2,343
+214
+10% +$7.2K
HUN icon
885
Huntsman Corp
HUN
$2.06B
$81K 0.01%
2,900
+1,000
+53% +$26.2K
PPH icon
886
VanEck Pharmaceutical ETF
PPH
$967M
$81K 0.01%
1,303
+31
+2% +$1.84K
EWT icon
887
iShares MSCI Taiwan ETF
EWT
$9.99B
$80K 0.01%
2,527
-864
-25% -$25.9K
TPL icon
888
Texas Pacific Land
TPL
$27.4B
$80K 0.01%
4,500
– –
WHR icon
889
Whirlpool
WHR
$2.44B
$80K 0.01%
575
+20
+4% +$2.94K
BBRC
890
DELISTED
Columbia Beyond BRICs ETF
BBRC
$80K 0.01%
3,660
+1,595
+77% +$35.1K
SNDK
891
DELISTED
SANDISK CORP
SNDK
$80K 0.01%
770
+75
+11% +$6.81K
DO
892
DELISTED
Diamond Offshore Drilling
DO
$80K 0.01%
1,619
+431
+36% +$21.5K
RSPG icon
893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$79K 0.01%
850
+105
+14% +$9.17K
TOWN icon
894
Towne Bank
TOWN
$3.45B
$79K 0.01%
5,000
-19,328
-79% -$300K
UTHR icon
895
United Therapeutics
UTHR
$26.3B
$79K 0.01%
898
– –
BBWI icon
896
Bath & Body Works
BBWI
$4.13B
$78K 0.01%
1,643
+207
+14% +$9.48K
INCY icon
897
Incyte
INCY
$23.7B
$78K 0.01%
1,385
-12
-0.9% -$613
POWA icon
898
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$78K 0.01%
2,050
+315
+18% +$11.5K
SLVO icon
899
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$78K 0.01%
250
– –
X
900
DELISTED
US Steel
X
$78K 0.01%
3,001
-810
-21% -$20.7K
34 35
36
37 38

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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.