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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
LHX icon
1026
L3Harris
LHX
$56.5B
$57K 0.01%
748
-203
-21% -$15.1K
LULU icon
1027
lululemon athletica
LULU
$13.4B
$57K 0.01%
1,412
-634
-31% -$28.9K
XEL icon
1028
Xcel Energy
XEL
$50.4B
$57K 0.01%
1,760
– –
BBBY
1029
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.01%
995
-153
-13% -$9.55K
TI
1030
DELISTED
Telecom Italia
TI
$57K 0.01%
4,540
+440
+11% +$5.44K
PHF
1031
DELISTED
Pacholder High Yield
PHF
$57K 0.01%
6,399
– –
AZN icon
1032
AstraZeneca
AZN
$263B
$56K 0.01%
751
-242
-24% -$17.5K
CIM
1033
Chimera Investment
CIM
$1.05B
$56K 0.01%
1,164
+1
+0.1% +$47
CNQ icon
1034
Canadian Natural Resources
CNQ
$93.4B
$56K 0.01%
2,528
+608
+32% +$12.2K
DPZ icon
1035
Domino's
DPZ
$11.4B
$56K 0.01%
760
– –
EPU icon
1036
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$56K 0.01%
1,570
+1,450
+1,208% +$49.6K
ITB icon
1037
iShares US Home Construction ETF
ITB
$2.35B
$56K 0.01%
2,251
-32,651
-94% -$780K
M icon
1038
Macy's
M
$6.57B
$56K 0.01%
962
-442
-31% -$25.7K
RSPS icon
1039
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$56K 0.01%
2,875
+1,500
+109% +$28.5K
VONG icon
1040
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$56K 0.01%
2,400
– –
OUTR
1041
DELISTED
OUTERWALL INC
OUTR
$56K 0.01%
950
– –
AIVI icon
1042
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$55K 0.01%
1,089
+246
+29% +$12.4K
ISRG icon
1043
Intuitive Surgical
ISRG
$128B
$55K 0.01%
1,206
-72
-6% -$3.18K
PICB icon
1044
Invesco International Corporate Bond ETF
PICB
$352M
$55K 0.01%
1,807
+1,444
+398% +$43.7K
DBD
1045
DELISTED
Diebold Nixdorf Incorporated
DBD
$55K 0.01%
1,365
+10
+0.7% +$384
AHGP
1046
DELISTED
Alliance Holdings GP
AHGP
$55K 0.01%
849
+10
+1% +$641
MLPG
1047
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$55K 0.01%
1,336
+759
+132% +$29.1K
WNR
1048
DELISTED
Western Refining Inc
WNR
$55K 0.01%
1,455
-518
-26% -$20.9K
BKN
1049
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$54K 0.01%
3,575
+1,000
+39% +$14.9K
FXZ icon
1050
First Trust Materials AlphaDEX Fund
FXZ
$373M
$54K 0.01%
1,595
-100
-6% -$3.34K
40 41
42
43 44

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CIM
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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.