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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
XTN icon
1001
State Street SPDR S&P Transportation ETF
XTN
$401M
$61K 0.01%
1,300
+200
+18% +$8.93K
JHP
1002
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$61K 0.01%
7,000
+2,000
+40% +$17.1K
A icon
1003
Agilent Technologies
A
$38.9B
$60K 0.01%
1,453
+5
+0.3% +$201
APD icon
1004
Air Products & Chemicals
APD
$65.2B
$60K 0.01%
506
-78
-13% -$8.7K
FEM icon
1005
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$60K 0.01%
2,375
+1,625
+217% +$39.8K
PMF
1006
DELISTED
PIMCO Municipal Income Fund
PMF
$60K 0.01%
4,155
+4
+0.1% +$56
AKRX
1007
DELISTED
Akorn Inc
AKRX
$60K 0.01%
1,800
+200
+13% +$5.24K
KMM
1008
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$60K 0.01%
6,289
– –
BAC.PRL icon
1009
Bank of America Series L
BAC.PRL
$3.97B
$59K 0.01%
50
– –
CBRE icon
1010
CBRE Group
CBRE
$42.1B
$59K 0.01%
1,854
-232
-11% -$6.7K
RDOG icon
1011
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$59K 0.01%
1,365
– –
SONY icon
1012
Sony
SONY
$131B
$59K 0.01%
17,520
+20
+0.1% +$69
CAH icon
1013
Cardinal Health
CAH
$53.7B
$58K 0.01%
847
– –
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$108B
$58K 0.01%
1,296
+114
+10% +$4.96K
FISV
1015
Fiserv Inc
FISV
$27.9B
$58K 0.01%
1,932
-496
-20% -$14.7K
FXI icon
1016
iShares China Large-Cap ETF
FXI
$4.22B
$58K 0.01%
1,573
-220
-12% -$7.97K
MYD
1017
DELISTED
BlackRock MuniYield Fund
MYD
$58K 0.01%
4,010
+100
+3% +$1.43K
VT icon
1018
Vanguard Total World Stock ETF
VT
$76.4B
$58K 0.01%
939
+101
+12% +$6.14K
ONIT
1019
Onity Group
ONIT
$336M
$58K 0.01%
104
+25
+32% +$13.6K
GAS
1020
DELISTED
AGL Resources Inc
GAS
$58K 0.01%
1,051
+203
+24% +$10.7K
AOM icon
1021
iShares Core Moderate Allocation ETF
AOM
$1.75B
$57K 0.01%
1,600
-1,000
-38% -$35.1K
BXMX
1022
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57K 0.01%
4,315
+3,550
+464% +$45.6K
CCL icon
1023
Carnival Corporation Ltd
CCL
$37.1B
$57K 0.01%
1,509
+139
+10% +$5.38K
EMF
1024
Templeton Emerging Markets Fund
EMF
$312M
$57K 0.01%
3,125
+277
+10% +$4.93K
HBAN icon
1025
Huntington Bancshares
HBAN
$34.7B
$57K 0.01%
5,938
-2,682
-31% -$25.2K
39 40
41
42 43

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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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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.