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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
CGW icon
976
Invesco S&P Global Water Index ETF
CGW
$1.05B
$65K 0.01%
2,163
+322
+17% +$9.45K
DGRE icon
977
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$65K 0.01%
+2,459
New +$63.7K
EAD
978
Allspring Income Opportunities Fund
EAD
$372M
$65K 0.01%
6,839
-906
-12% -$8.62K
FTI icon
979
TechnipFMC
FTI
$29.9B
$65K 0.01%
1,431
+1,110
+346% +$47K
GSG icon
980
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$65K 0.01%
1,930
+500
+35% +$16.7K
HES
981
DELISTED
Hess
HES
$65K 0.01%
654
-611
-48% -$55.1K
AYR
982
DELISTED
Aircastle Ltd
AYR
$65K 0.01%
3,649
+197
+6% +$3.49K
IYJ icon
983
iShares US Industrials ETF
IYJ
$2B
$64K 0.01%
1,240
– –
TRS icon
984
TriMas Corp
TRS
$1.45B
$64K 0.01%
2,093
-628
-23% -$17.5K
STON
985
DELISTED
StoneMor Inc.
STON
$64K 0.01%
2,650
+450
+20% +$11K
SPLS
986
DELISTED
Staples Inc
SPLS
$64K 0.01%
5,896
+2,626
+80% +$31.1K
BIP icon
987
Brookfield Infrastructure Partners
BIP
$18.6B
$63K 0.01%
3,790
+1,134
+43% +$18.2K
PFN
988
PIMCO Income Strategy Fund II
PFN
$693M
$63K 0.01%
5,689
-1,130
-17% -$12.1K
ANR
989
DELISTED
Alpha Natural Resources Inc
ANR
$63K 0.01%
16,883
-3,527
-17% -$14.2K
CP icon
990
Canadian Pacific Kansas City
CP
$81.1B
$62K 0.01%
1,720
+825
+92% +$27.1K
DLTR icon
991
Dollar Tree
DLTR
$24.1B
$62K 0.01%
1,138
-246
-18% -$12.9K
EMLC icon
992
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$62K 0.01%
1,282
+924
+258% +$44.3K
KBWY icon
993
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$62K 0.01%
1,865
-215
-10% -$6.95K
WY icon
994
Weyerhaeuser
WY
$17.2B
$62K 0.01%
1,861
-44
-2% -$1.33K
RJI
995
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$62K 0.01%
7,243
+48
+0.7% +$413
FUEL
996
DELISTED
Rocket Fuel Inc.
FUEL
$62K 0.01%
2,000
– –
TAI
997
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$62K 0.01%
+2,912
New +$61.1K
EXPE icon
998
Expedia Group
EXPE
$33.4B
$61K 0.01%
777
-235
-23% -$17.1K
PSP icon
999
Invesco Global Listed Private Equity ETF
PSP
$230M
$61K 0.01%
984
-531
-35% -$31.9K
VIOV icon
1000
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$61K 0.01%
1,214
+640
+111% +$30.8K
38 39
40
41 42

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.