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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
LSI
1051
DELISTED
Life Storage, Inc.
LSI
$54K 0.01%
1,050
+862
+459% +$43.6K
SNI
1052
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$54K 0.01%
668
-230
-26% -$17.6K
IQI icon
1053
Invesco Quality Municipal Securities
IQI
$526M
$53K 0.01%
4,330
– –
MCHI icon
1054
iShares MSCI China ETF
MCHI
$6.14B
$53K 0.01%
1,149
-183
-14% -$8.32K
PBA icon
1055
Pembina Pipeline
PBA
$29B
$53K 0.01%
1,236
+159
+15% +$6.37K
PFG icon
1056
Principal Financial Group
PFG
$24B
$53K 0.01%
1,055
+562
+114% +$26.5K
DSI icon
1057
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$52K 0.01%
1,432
– –
EPHE icon
1058
iShares MSCI Philippines ETF
EPHE
$131M
$52K 0.01%
1,400
+200
+17% +$7.26K
IMAX icon
1059
IMAX
IMAX
$2.47B
$52K 0.01%
1,815
-96
-5% -$2.56K
LDUR icon
1060
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$52K 0.01%
+516
New +$52.2K
WMB icon
1061
Williams Companies
WMB
$86.6B
$52K 0.01%
901
+12
+1% +$556
MZA
1062
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$52K 0.01%
3,555
+3,255
+1,085% +$48.3K
ECON icon
1063
Columbia Emerging Markets Consumer ETF
ECON
$328M
$51K 0.01%
1,857
– –
LH icon
1064
Labcorp
LH
$24.7B
$51K 0.01%
582
-41
-7% -$3.55K
MUA icon
1065
BlackRock MuniAssets Fund
MUA
$529M
$51K 0.01%
3,995
– –
SCHW
1066
Charles Schwab
SCHW
$181B
$51K 0.01%
1,877
+506
+37% +$13.3K
XRX icon
1067
Xerox
XRX
$357M
$51K 0.01%
1,544
+385
+33% +$12.2K
CFP
1068
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$51K 0.01%
2,788
– –
CMO
1069
DELISTED
Capstead Mortgage Corp.
CMO
$51K 0.01%
3,850
+700
+22% +$9.09K
GG
1070
DELISTED
Goldcorp Inc
GG
$51K 0.01%
1,815
-194
-10% -$4.82K
BF.A icon
1071
Brown-Forman Class A
BF.A
$12.8B
$50K 0.01%
1,345
– –
CCK icon
1072
Crown Holdings
CCK
$12.9B
$50K 0.01%
1,006
-174
-15% -$8.35K
CHY
1073
Calamos Convertible and High Income Fund
CHY
$1.02B
$50K 0.01%
3,367
-5,387
-62% -$76.8K
FCG icon
1074
First Trust Natural Gas ETF
FCG
$617M
$50K 0.01%
427
+310
+265% +$34.6K
HYMB icon
1075
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$50K 0.01%
1,790
+252
+16% +$7.01K
41 42
43
44 45

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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.