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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
NLY icon
101
Annaly Capital Management
NLY
$16.7B
$1.95M 0.26%
42,560
+6,550
+18% +$302K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.93M 0.26%
76,914
+17,358
+29% +$434K
PFE icon
103
Pfizer
PFE
$142B
$1.92M 0.26%
68,080
-1,067
-2% -$30.4K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$1.91M 0.26%
18,523
+1,529
+9% +$150K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.1B
$1.89M 0.25%
76,172
-8,611
-10% -$214K
CSCO icon
106
Cisco
CSCO
$441B
$1.89M 0.25%
76,085
+24,735
+48% +$590K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.6B
$1.89M 0.25%
16,371
+721
+5% +$82.1K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.86M 0.25%
18,398
-221
-1% -$21.7K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.86M 0.25%
35,141
+11,000
+46% +$575K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.25%
21,966
-13
-0.1% -$1.1K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$1.85M 0.25%
31,980
+241
+0.8% +$13.5K
ED icon
112
Consolidated Edison
ED
$40.9B
$1.81M 0.24%
31,280
+5,387
+21% +$301K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.24%
63,085
+4,475
+8% +$123K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.8M 0.24%
16,236
+23
+0.1% +$2.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$1.79M 0.24%
78,740
-64
-0.1% -$1.4K
AMT icon
116
American Tower
AMT
$77.8B
$1.78M 0.24%
19,752
-3,591
-15% -$311K
PHT
117
DELISTED
Pioneer High Income Fund
PHT
$1.76M 0.24%
95,483
+4,977
+5% +$90.8K
MMM icon
118
3M
MMM
$83.8B
$1.76M 0.24%
14,674
-1,333
-8% -$156K
PGX icon
119
Invesco Preferred ETF
PGX
$3.87B
$1.74M 0.23%
119,064
+6,719
+6% +$96.9K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.6B
$1.71M 0.23%
14,572
+3,758
+35% +$420K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.23%
27,861
+1,524
+6% +$92.9K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.7M 0.23%
15,550
+1,928
+14% +$208K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.68M 0.23%
62,317
+61,982
+18,502% +$1.58M
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.66M 0.22%
56,865
+1,397
+3% +$40.1K
SDIV icon
125
Global X SuperDividend ETF
SDIV
$1.21B
$1.64M 0.22%
20,945
+2,306
+12% +$174K
3 4
5
6 7

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.