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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
ONEF
1226
DELISTED
RUSSELL EQUITY ETF
ONEF
$37K ﹤0.01%
+1,000
New +$36.6K
AIZ icon
1227
Assurant
AIZ
$13.9B
$36K ﹤0.01%
545
-40
-7% -$2.67K
ALV icon
1228
Autoliv
ALV
$9.02B
$36K ﹤0.01%
475
+2
+0.4% +$149
BCE icon
1229
BCE
BCE
$20.3B
$36K ﹤0.01%
801
-200
-20% -$9.01K
CBU icon
1230
Community Bank
CBU
$3.42B
$36K ﹤0.01%
1,000
– –
DVYE icon
1231
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$36K ﹤0.01%
734
+90
+14% +$4.42K
IGD
1232
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$36K ﹤0.01%
3,725
-4,000
-52% -$37.9K
LNC icon
1233
Lincoln National
LNC
$8.03B
$36K ﹤0.01%
708
+48
+7% +$2.37K
MRSH
1234
Marsh
MRSH
$90.7B
$36K ﹤0.01%
697
+18
+3% +$894
GAP
1235
The Gap Inc
GAP
$7.34B
$36K ﹤0.01%
854
-366
-30% -$14.8K
SHI
1236
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$36K ﹤0.01%
1,292
– –
GNC
1237
DELISTED
GNC Holdings, Inc.
GNC
$36K ﹤0.01%
1,053
-403
-28% -$16.1K
ROC
1238
DELISTED
ROCKWOOD HLDGS INC
ROC
$36K ﹤0.01%
471
-101
-18% -$7.42K
BKF icon
1239
iShares MSCI BIC ETF
BKF
$76.7M
$35K ﹤0.01%
901
+106
+13% +$3.97K
CEF icon
1240
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$35K ﹤0.01%
2,400
-495
-17% -$6.84K
CQQQ icon
1241
Invesco China Technology ETF
CQQQ
$3.01B
$35K ﹤0.01%
975
– –
CZA icon
1242
Invesco Zacks Mid-Cap ETF
CZA
$189M
$35K ﹤0.01%
724
-200
-22% -$9.39K
DIOD icon
1243
Diodes
DIOD
$3.73B
$35K ﹤0.01%
1,206
-185
-13% -$5.12K
EQR icon
1244
Equity Residential
EQR
$25.5B
$35K ﹤0.01%
550
-150
-21% -$9.11K
ETG
1245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$35K ﹤0.01%
1,974
+524
+36% +$8.99K
IGOV icon
1246
iShares International Treasury Bond ETF
IGOV
$1.51B
$35K ﹤0.01%
670
+380
+131% +$19.7K
QUAL icon
1247
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35K ﹤0.01%
608
– –
RGR icon
1248
Sturm, Ruger & Co
RGR
$619M
$35K ﹤0.01%
593
+75
+14% +$4.69K
SCCO icon
1249
Southern Copper
SCCO
$140B
$35K ﹤0.01%
1,252
+105
+9% +$2.89K
USO icon
1250
United States Oil Fund
USO
$2.01B
$35K ﹤0.01%
112
-7
-6% -$2.1K
48 49
50
51 52

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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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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.