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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
RL icon
1151
Ralph Lauren
RL
$22.6B
$42K 0.01%
259
-124
-32% -$19.1K
WOOD icon
1152
iShares Global Timber & Forestry ETF
WOOD
$261M
$42K 0.01%
790
– –
SCG
1153
DELISTED
Scana
SCG
$42K 0.01%
775
+700
+933% +$36.4K
HSP
1154
DELISTED
HOSPIRA INC
HSP
$42K 0.01%
820
– –
HBANP
1155
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$42K 0.01%
32
– –
XLVS
1156
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$42K 0.01%
752
-50
-6% -$2.79K
DBL
1157
DoubleLine Opportunistic Credit Fund
DBL
$277M
$41K 0.01%
1,740
-18,051
-91% -$422K
GNTX icon
1158
Gentex
GNTX
$4.88B
$41K 0.01%
2,820
+628
+29% +$9.17K
HCA icon
1159
HCA Healthcare
HCA
$86.4B
$41K 0.01%
724
+70
+11% +$3.69K
PCEF icon
1160
Invesco CEF Income Composite ETF
PCEF
$797M
$41K 0.01%
1,594
+1,194
+299% +$30K
RFI
1161
Cohen & Steers Total Return Realty Fund
RFI
$313M
$41K 0.01%
+3,280
New +$41.5K
SRLN icon
1162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.01%
815
-880
-52% -$43.9K
SWK icon
1163
Stanley Black & Decker
SWK
$14.6B
$41K 0.01%
464
– –
CAMP
1164
DELISTED
CalAmp Corp.
CAMP
$41K 0.01%
83
+40
+93% +$18.8K
AEL
1165
DELISTED
American Equity Investment Life Holding Company
AEL
$41K 0.01%
1,677
+277
+20% +$6.41K
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K 0.01%
1,012
+53
+6% +$2.07K
MWE
1167
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41K 0.01%
569
-55
-9% -$3.54K
KOG
1168
DELISTED
KODIAK OIL & GAS CORP
KOG
$41K 0.01%
2,815
+1,175
+72% +$15.3K
ASH icon
1169
Ashland
ASH
$3.04B
$40K 0.01%
760
-409
-35% -$20.4K
GLTR icon
1170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$40K 0.01%
549
– –
MQY icon
1171
BlackRock MuniYield Quality Fund
MQY
$810M
$40K 0.01%
2,669
– –
MSD
1172
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$40K 0.01%
3,900
+1,400
+56% +$14.2K
NMZ icon
1173
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$40K 0.01%
3,050
-3,900
-56% -$51.3K
BIK
1174
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$40K 0.01%
1,686
+15
+0.9% +$345
HOT
1175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40K 0.01%
498
+5
+1% +$393
45 46
47
48 49

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KAM
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PFM
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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.