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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
AL
1176
DELISTED
Air Lease Corp
AL
$39K 0.01%
1,020
+750
+278% +$28.7K
ECH icon
1177
iShares MSCI Chile ETF
ECH
$996M
$39K 0.01%
865
– –
ETB
1178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$39K 0.01%
2,415
– –
LII icon
1179
Lennox International
LII
$18.9B
$39K 0.01%
436
+9
+2% +$782
MPT
1180
Medical Properties Trust
MPT
$2.88B
$39K 0.01%
2,922
-3,471
-54% -$46.1K
NTAP icon
1181
NetApp
NTAP
$32.6B
$39K 0.01%
1,055
-25
-2% -$896
NTRS icon
1182
Northern Trust
NTRS
$22.2B
$39K 0.01%
600
-45
-7% -$2.77K
NXPI icon
1183
NXP Semiconductors
NXPI
$66.6B
$39K 0.01%
593
-48
-7% -$2.94K
QAI icon
1184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$39K 0.01%
1,285
+90
+8% +$2.65K
SPIP icon
1185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39K 0.01%
1,352
-636
-32% -$18K
THS
1186
DELISTED
Treehouse Foods
THS
$39K 0.01%
490
-40
-8% -$2.98K
TUR icon
1187
iShares MSCI Turkey ETF
TUR
$203M
$39K 0.01%
705
+132
+23% +$7.21K
UPBD icon
1188
Upbound Group
UPBD
$1.23B
$39K 0.01%
+1,362
New +$38.5K
PXD
1189
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
170
-255
-60% -$52.6K
EIP
1190
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$39K 0.01%
2,795
– –
BNJ
1191
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$39K 0.01%
2,620
– –
LVLT
1192
DELISTED
Level 3 Communications Inc
LVLT
$39K 0.01%
895
– –
SIRO
1193
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$39K 0.01%
469
-126
-21% -$9.59K
AIRM
1194
DELISTED
Air Methods Corp
AIRM
$39K 0.01%
746
– –
AMRN
1195
Amarin Corp
AMRN
$289M
$38K 0.01%
1,082
-327
-23% -$10.3K
BGR icon
1196
BlackRock Energy and Resources Trust
BGR
$410M
$38K 0.01%
1,400
– –
CHN
1197
DELISTED
China Fund
CHN
$38K 0.01%
1,786
+86
+5% +$1.75K
DSU icon
1198
BlackRock Debt Strategies Fund
DSU
$589M
$38K 0.01%
3,083
-1,619
-34% -$19.9K
DTD icon
1199
WisdomTree US Total Dividend Fund
DTD
$1.66B
$38K 0.01%
1,070
-114
-10% -$3.97K
EQL icon
1200
ALPS Equal Sector Weight ETF
EQL
$761M
$38K 0.01%
2,100
+300
+17% +$5.31K
46 47
48
49 50

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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.