We are live on ! Find out more
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
LGCY
1101
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$47K 0.01%
1,500
-3,773
-72% -$105K
RVBD
1102
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$47K 0.01%
2,297
-284
-11% -$5.62K
AX icon
1103
Axos Financial
AX
$5.45B
$46K 0.01%
2,520
– –
CF icon
1104
CF Industries
CF
$18.4B
$46K 0.01%
950
+10
+1% +$489
DECK icon
1105
Deckers Outdoor
DECK
$13.6B
$46K 0.01%
3,186
+174
+6% +$2.31K
FPE icon
1106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$46K 0.01%
2,370
+1,735
+273% +$33.1K
IGF icon
1107
iShares Global Infrastructure ETF
IGF
$10.9B
$46K 0.01%
1,029
-1,700
-62% -$72.7K
LXU icon
1108
LSB Industries
LXU
$824M
$46K 0.01%
1,422
-148
-9% -$4.41K
RWM icon
1109
ProShares Short Russell2000
RWM
$132M
$46K 0.01%
712
-36
-5% -$2.43K
YDIV
1110
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$46K 0.01%
2,120
+115
+6% +$2.45K
FXU icon
1111
First Trust Utilities AlphaDEX Fund
FXU
$835M
$45K 0.01%
1,893
-247
-12% -$5.64K
IMO icon
1112
Imperial Oil
IMO
$60.8B
$45K 0.01%
850
– –
MTW icon
1113
Manitowoc
MTW
$523M
$45K 0.01%
1,498
+575
+62% +$15.3K
OIH icon
1114
VanEck Oil Services ETF
OIH
$2.06B
$45K 0.01%
+39
New +$41.1K
PBH icon
1115
Prestige Consumer Healthcare
PBH
$2.39B
$45K 0.01%
1,336
-400
-23% -$12.8K
PFD
1116
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$45K 0.01%
3,073
+1,398
+83% +$20.2K
PNR icon
1117
Pentair
PNR
$10.2B
$45K 0.01%
926
-39
-4% -$1.98K
SNA icon
1118
Snap-on
SNA
$21.1B
$45K 0.01%
380
+4
+1% +$463
ORAN
1119
DELISTED
Orange
ORAN
$45K 0.01%
2,830
-3,739
-57% -$59.8K
EXXI
1120
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$45K 0.01%
1,898
+518
+38% +$11.7K
GPM
1121
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$45K 0.01%
4,750
-1,500
-24% -$13.8K
EWBC icon
1122
East-West Bancorp
EWBC
$17.8B
$44K 0.01%
1,261
+58
+5% +$2.01K
GLQ
1123
Clough Global Equity Fund
GLQ
$153M
$44K 0.01%
2,844
-300
-10% -$4.56K
HIO
1124
Western Asset High Income Opportunity Fund
HIO
$334M
$44K 0.01%
7,294
– –
PDS
1125
Precision Drilling
PDS
$1.04B
$44K 0.01%
157
+155
+7,750% +$40K
43 44
45
46 47

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.