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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
SINA
1251
DELISTED
Sina Corp
SINA
$35K ﹤0.01%
700
+579
+479% +$28.4K
ARII
1252
DELISTED
American Railcar Industries, Inc.
ARII
$35K ﹤0.01%
516
+65
+14% +$4.19K
BCS.PRC
1253
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$35K ﹤0.01%
1,370
-380
-22% -$9.81K
ALTR
1254
DELISTED
Altera Corp
ALTR
$35K ﹤0.01%
1,009
+246
+32% +$8.31K
UHN
1255
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$35K ﹤0.01%
1,050
– –
DISH
1256
DELISTED
DISH Network Corp.
DISH
$35K ﹤0.01%
531
+26
+5% +$1.56K
AMG icon
1257
Affiliated Managers Group
AMG
$9.6B
$34K ﹤0.01%
164
+20
+14% +$3.87K
DSL
1258
DoubleLine Income Solutions Fund
DSL
$1.22B
$34K ﹤0.01%
1,493
+24
+2% +$530
MFA
1259
MFA Financial
MFA
$933M
$34K ﹤0.01%
1,042
– –
MOO icon
1260
VanEck Agribusiness ETF
MOO
$1B
$34K ﹤0.01%
609
-370
-38% -$20.2K
FMO
1261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$34K ﹤0.01%
235
+158
+205% +$21.5K
INXX
1262
DELISTED
Columbia India Infrastructure ETF
INXX
$34K ﹤0.01%
+2,308
New +$30.3K
ACI
1263
DELISTED
ARCH COAL, INC.
ACI
$34K ﹤0.01%
936
-75
-7% -$3.11K
APL
1264
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$34K ﹤0.01%
1,000
– –
FUBC
1265
DELISTED
1st United Bancorp (Florida)
FUBC
$34K ﹤0.01%
3,962
+3,457
+685% +$27.9K
ACAS
1266
DELISTED
American Capital Ltd
ACAS
$34K ﹤0.01%
2,202
-1,546
-41% -$23.1K
AWK icon
1267
American Water Works
AWK
$27.4B
$33K ﹤0.01%
662
+157
+31% +$7.38K
COF icon
1268
Capital One
COF
$128B
$33K ﹤0.01%
396
-1
-0.3% -$78
GUT
1269
Gabelli Utility Trust
GUT
$571M
$33K ﹤0.01%
4,586
+821
+22% +$5.62K
JOF
1270
Japan Smaller Capitalization Fund
JOF
$318M
$33K ﹤0.01%
+3,490
New +$31K
MAS icon
1271
Masco
MAS
$16.7B
$33K ﹤0.01%
1,699
+845
+99% +$15.9K
ODFL icon
1272
Old Dominion Freight Line
ODFL
$47.2B
$33K ﹤0.01%
1,542
-612
-28% -$12.3K
OVV icon
1273
Ovintiv
OVV
$16.6B
$33K ﹤0.01%
283
+71
+33% +$8.22K
SMOG icon
1274
VanEck Low Carbon Energy ETF
SMOG
$126M
$33K ﹤0.01%
503
-233
-32% -$14.2K
TRGP icon
1275
Targa Resources
TRGP
$56.2B
$33K ﹤0.01%
236
+32
+16% +$3.68K
49 50
51
52 53

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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.