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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
RBS.PRS.CL
1076
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K 0.01%
2,020
-1,074
-35% -$25.8K
CYTR
1077
DELISTED
CytRx Corp
CYTR
$50K 0.01%
+2,000
New +$45.6K
GDV icon
1078
Gabelli Dividend & Income Trust
GDV
$2.61B
$49K 0.01%
2,253
+1,361
+153% +$28.9K
HMC icon
1079
Honda
HMC
$37.8B
$49K 0.01%
1,403
-527
-27% -$18.1K
IFLN
1080
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$49K 0.01%
2,500
– –
REGN icon
1081
Regeneron Pharmaceuticals
REGN
$69.9B
$49K 0.01%
173
– –
SLYV icon
1082
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$49K 0.01%
880
+140
+19% +$7.48K
RDS.B
1083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
567
+15
+3% +$1.25K
CMCSK
1084
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K 0.01%
924
+123
+15% +$6.52K
FTK icon
1085
Flotek Industries
FTK
$881M
$48K 0.01%
250
– –
JEF icon
1086
Jefferies Financial Group
JEF
$13B
$48K 0.01%
2,033
+558
+38% +$13K
MAT icon
1087
Mattel
MAT
$4.3B
$48K 0.01%
1,228
+743
+153% +$28.8K
RCS
1088
PIMCO Strategic Income Fund
RCS
$243M
$48K 0.01%
4,525
– –
SKYY icon
1089
First Trust Cloud Computing ETF
SKYY
$2.78B
$48K 0.01%
1,760
+60
+4% +$1.58K
SON icon
1090
Sonoco
SON
$5.8B
$48K 0.01%
1,088
+286
+36% +$12.1K
SPG icon
1091
Simon Property Group
SPG
$75.1B
$48K 0.01%
289
-76
-21% -$12.4K
DSUM
1092
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$48K 0.01%
1,952
-7,975
-80% -$195K
BKK
1093
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K 0.01%
2,929
+904
+45% +$15K
ALLE icon
1094
Allegion
ALLE
$13.4B
$47K 0.01%
824
+3
+0.4% +$158
ASML icon
1095
ASML
ASML
$636B
$47K 0.01%
504
– –
BNS icon
1096
Scotiabank
BNS
$106B
$47K 0.01%
751
+118
+19% +$6.82K
DWM icon
1097
WisdomTree International Equity Fund
DWM
$670M
$47K 0.01%
844
– –
RY icon
1098
Royal Bank of Canada
RY
$291B
$47K 0.01%
658
+128
+24% +$8.68K
WBS icon
1099
Webster Financial
WBS
$12.5B
$47K 0.01%
1,505
– –
WLK icon
1100
Westlake Corp
WLK
$9.27B
$47K 0.01%
566
-218
-28% -$16.3K
42 43
44
45 46

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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.