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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
KXI icon
951
iShares Global Consumer Staples ETF
KXI
$1.06B
$70K 0.01%
1,550
-300
-16% -$13.4K
PDI icon
952
PIMCO Dynamic Income Fund
PDI
$7.33B
$70K 0.01%
2,066
-2,035
-50% -$66.3K
TEL icon
953
TE Connectivity
TEL
$60.2B
$70K 0.01%
1,137
+194
+21% +$11.6K
ABB
954
DELISTED
ABB Ltd
ABB
$70K 0.01%
3,041
+23
+0.8% +$557
CTRA
955
DELISTED
Coterra Energy
CTRA
$69K 0.01%
2,032
-376
-16% -$13.5K
DRI icon
956
Darden Restaurants
DRI
$23.4B
$69K 0.01%
1,662
+14
+0.8% +$620
TNL icon
957
Travel + Leisure Co
TNL
$4.68B
$69K 0.01%
2,005
– –
FEN
958
DELISTED
First Trust Energy Income and Growth Fund
FEN
$69K 0.01%
1,895
+650
+52% +$22.3K
LNCO
959
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$69K 0.01%
2,198
-635
-22% -$18K
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$68K 0.01%
5,082
+2,810
+124% +$37.5K
IRM icon
961
Iron Mountain
IRM
$37.8B
$68K 0.01%
2,068
– –
MHFI
962
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K 0.01%
823
-70
-8% -$5.52K
JGV
963
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$68K 0.01%
4,585
-25
-0.5% -$348
ETJ
964
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$67K 0.01%
5,843
-150
-3% -$1.7K
IUSV icon
965
iShares Core S&P US Value ETF
IUSV
$27.3B
$67K 0.01%
1,506
-2,262
-60% -$96.6K
L icon
966
Loews
L
$24.4B
$67K 0.01%
1,524
– –
MUR icon
967
Murphy Oil
MUR
$5.38B
$67K 0.01%
1,006
+700
+229% +$43.9K
OLN icon
968
Olin
OLN
$2.49B
$67K 0.01%
2,492
+2
+0.1% +$55
RSPT icon
969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$67K 0.01%
8,000
-107,650
-93% -$865K
VTR icon
970
Ventas
VTR
$48.7B
$67K 0.01%
911
+471
+107% +$35K
TYC
971
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$67K 0.01%
1,394
+22
+2% +$992
CNP icon
972
CenterPoint Energy
CNP
$28.8B
$66K 0.01%
2,600
+69
+3% +$1.67K
FSLR icon
973
First Solar
FSLR
$22.1B
$66K 0.01%
925
+785
+561% +$52K
SHW icon
974
Sherwin-Williams
SHW
$80.7B
$66K 0.01%
960
+612
+176% +$40.9K
SNDS
975
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$66K 0.01%
2,678
+1,958
+272% +$48.3K
37 38
39
40 41

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PFM
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EAM
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BWM
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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.