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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2.2M 0.29%
80,745
+3,639
+5% +$95.2K
INTC icon
77
Intel
INTC
$494B
$2.19M 0.29%
70,890
+2,248
+3% +$61.6K
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.19M 0.29%
51,363
+46,929
+1,058% +$1.93M
COP icon
79
ConocoPhillips
COP
$142B
$2.18M 0.29%
25,394
+292
+1% +$22.8K
MET icon
80
MetLife
MET
$60B
$2.17M 0.29%
43,927
+2,340
+6% +$110K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.15M 0.29%
48,193
+1,531
+3% +$67.7K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.28%
53,147
-2,620
-5% -$103K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.12M 0.28%
25,718
+1,610
+7% +$123K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.1M 0.28%
63,204
+3,299
+6% +$105K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$419M
$2.1M 0.28%
34,390
-2,224
-6% -$129K
RTX icon
86
RTX Corp
RTX
$263B
$2.1M 0.28%
28,840
-1,488
-5% -$110K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.06M 0.28%
28,445
-18,580
-40% -$1.3M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$975B
$2.06M 0.28%
11,497
+1,325
+13% +$231K
WFC icon
89
Wells Fargo
WFC
$262B
$2.05M 0.27%
39,017
+4,092
+12% +$206K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.27%
47,404
-604
-1% -$25.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
$2.01M 0.27%
16,891
-6,462
-28% -$734K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$29.8B
$2M 0.27%
33,421
+4,569
+16% +$275K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$2M 0.27%
112,765
+3,925
+4% +$67.5K
NVS icon
94
Novartis
NVS
$287B
$1.98M 0.26%
24,414
-5,667
-19% -$446K
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.98M 0.26%
180,208
+13,893
+8% +$144K
CAT icon
96
Caterpillar
CAT
$398B
$1.98M 0.26%
18,197
+624
+4% +$65.5K
JPM icon
97
JPMorgan Chase
JPM
$901B
$1.97M 0.26%
34,159
-953
-3% -$53.6K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.97M 0.26%
20,667
-15,595
-43% -$1.47M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.96M 0.26%
32,827
+591
+2% +$33.5K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$659B
$1.95M 0.26%
19,131
+501
+3% +$49.4K
2 3
4
5 6

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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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.