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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
PEJ icon
1126
Invesco Leisure and Entertainment ETF
PEJ
$259M
$44K 0.01%
+1,305
New +$43K
STZ icon
1127
Constellation Brands
STZ
$22.2B
$44K 0.01%
500
+200
+67% +$16.5K
TSCO icon
1128
Tractor Supply
TSCO
$16.7B
$44K 0.01%
3,670
+1,750
+91% +$22.9K
USCI icon
1129
US Commodity Index
USCI
$365M
$44K 0.01%
726
+393
+118% +$23.6K
XLNX
1130
DELISTED
Xilinx Inc
XLNX
$44K 0.01%
936
+24
+3% +$1.16K
CTRX
1131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$44K 0.01%
986
+35
+4% +$1.48K
CB icon
1132
Chubb
CB
$139B
$43K 0.01%
415
+91
+28% +$9.32K
DBP icon
1133
Invesco DB Precious Metals Fund
DBP
$239M
$43K 0.01%
1,003
-41
-4% -$1.7K
EWH icon
1134
iShares MSCI Hong Kong ETF
EWH
$1.23B
$43K 0.01%
2,083
-495
-19% -$10.3K
EWU icon
1135
iShares MSCI United Kingdom ETF
EWU
$4.05B
$43K 0.01%
1,036
-1,230
-54% -$52.6K
RPM icon
1136
RPM International
RPM
$13.8B
$43K 0.01%
922
-130
-12% -$5.63K
RZG icon
1137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$43K 0.01%
1,572
+645
+70% +$16.6K
TDIV icon
1138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$43K 0.01%
1,618
+1,403
+653% +$36K
XRAY icon
1139
Dentsply Sirona
XRAY
$2.61B
$43K 0.01%
907
-90
-9% -$4.19K
IPXL
1140
DELISTED
Impax Laboratories, Inc.
IPXL
$43K 0.01%
1,435
-166
-10% -$4.48K
TRW
1141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43K 0.01%
475
-425
-47% -$35.5K
BLW icon
1142
BlackRock Limited Duration Income Trust
BLW
$492M
$42K 0.01%
2,408
+50
+2% +$864
CVE icon
1143
Cenovus Energy
CVE
$52.3B
$42K 0.01%
1,300
+280
+27% +$8.33K
EOI
1144
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$42K 0.01%
3,064
– –
IXUS icon
1145
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$42K 0.01%
696
+656
+1,640% +$38.7K
JBL icon
1146
Jabil
JBL
$32.6B
$42K 0.01%
+2,000
New +$37.2K
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$42K 0.01%
4,291
– –
LEG icon
1148
Leggett & Platt
LEG
$1.5B
$42K 0.01%
1,240
+12
+1% +$400
MBB icon
1149
iShares MBS ETF
MBB
$39.1B
$42K 0.01%
389
-429
-52% -$46K
MGK icon
1150
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$42K 0.01%
2,715
– –
44 45
46
47 48

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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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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.