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
MHI
926
DELISTED
Pioneer Municipal High Income Fund
MHI
$74K 0.01%
4,750
+12
+0.3% +$182
MNST icon
927
Monster Beverage
MNST
$93.2B
$74K 0.01%
6,240
-870
-12% -$9.92K
NPK icon
928
National Presto Industries
NPK
$896M
$74K 0.01%
+1,016
New +$73K
NUV icon
929
Nuveen Municipal Value Fund
NUV
$1.9B
$74K 0.01%
7,672
+779
+11% +$7.5K
PCAR icon
930
PACCAR
PCAR
$70.2B
$74K 0.01%
1,775
+60
+3% +$2.56K
PPLT
931
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$74K 0.01%
5,100
– –
STJ
932
DELISTED
St Jude Medical
STJ
$74K 0.01%
1,066
– –
ERIC icon
933
Ericsson
ERIC
$31.8B
$73K 0.01%
6,060
+205
+4% +$2.55K
NEA icon
934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$73K 0.01%
5,405
+31
+0.6% +$413
TFI icon
935
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$73K 0.01%
1,541
+442
+40% +$20.8K
DCP
936
DELISTED
DCP Midstream, LP
DCP
$73K 0.01%
1,275
+320
+34% +$17.3K
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.21B
$72K 0.01%
5,988
+25
+0.4% +$288
DBB icon
938
Invesco DB Base Metals Fund
DBB
$308M
$72K 0.01%
4,250
+150
+4% +$2.44K
EVV
939
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$72K 0.01%
4,624
– –
MOS icon
940
The Mosaic Company
MOS
$7.1B
$72K 0.01%
1,446
-239
-14% -$11.8K
SLF icon
941
Sun Life Financial
SLF
$46B
$72K 0.01%
1,961
– –
HTS
942
DELISTED
HATTERAS FINANCIAL CORP
HTS
$72K 0.01%
3,638
-495
-12% -$9.8K
BSCE
943
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$72K 0.01%
3,420
– –
EQNR icon
944
Equinor
EQNR
$91.4B
$71K 0.01%
2,300
+924
+67% +$27.8K
RSPD icon
945
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$71K 0.01%
2,646
+9
+0.3% +$235
SH icon
946
ProShares Short S&P500
SH
$916M
$71K 0.01%
379
-14
-4% -$2.71K
SRCL
947
DELISTED
Stericycle Inc
SRCL
$71K 0.01%
600
-40
-6% -$4.58K
INVN
948
DELISTED
Invensense Inc
INVN
$71K 0.01%
3,150
+200
+7% +$4.09K
SFY
949
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$71K 0.01%
5,483
+1,850
+51% +$21.1K
JQC icon
950
Nuveen Credit Strategies Income Fund
JQC
$702M
$70K 0.01%
7,500
+25
+0.3% +$234
36 37
38
39 40

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.