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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
TRP icon
1276
TC Energy
TRP
$70.6B
$33K ﹤0.01%
692
+1
+0.1% +$47
WKC icon
1277
World Kinect Corp
WKC
$2.07B
$33K ﹤0.01%
679
– –
FAM
1278
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$33K ﹤0.01%
2,220
– –
NUAN
1279
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
2,043
+22
+1% +$319
EVEP
1280
DELISTED
EV Energy Partners, L.P.
EVEP
$33K ﹤0.01%
831
– –
ITC
1281
DELISTED
ITC HOLDINGS CORP
ITC
$33K ﹤0.01%
892
+97
+12% +$3.58K
BGT icon
1282
BlackRock Floating Rate Income Trust
BGT
$322M
$32K ﹤0.01%
2,231
-470
-17% -$6.6K
BLDR icon
1283
Builders FirstSource
BLDR
$7.97B
$32K ﹤0.01%
4,268
-202
-5% -$1.57K
CRUS icon
1284
Cirrus Logic
CRUS
$6.87B
$32K ﹤0.01%
1,397
+55
+4% +$1.2K
FLIC
1285
DELISTED
First of Long Island Corp
FLIC
$32K ﹤0.01%
1,832
– –
HYEM icon
1286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$32K ﹤0.01%
1,224
-1,767
-59% -$45.9K
TEI
1287
Templeton Emerging Markets Income Fund
TEI
$313M
$32K ﹤0.01%
2,317
– –
TMO icon
1288
Thermo Fisher Scientific
TMO
$215B
$32K ﹤0.01%
274
+30
+12% +$3.53K
VIAV icon
1289
Viavi Solutions
VIAV
$8.61B
$32K ﹤0.01%
4,495
+3,354
+294% +$22.8K
ANDV
1290
DELISTED
Andeavor
ANDV
$32K ﹤0.01%
548
+36
+7% +$1.99K
NPI
1291
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$32K ﹤0.01%
2,329
+1,280
+122% +$17.2K
RBS.PRH.CL
1292
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$32K ﹤0.01%
1,270
-330
-21% -$8.36K
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$12.1B
$31K ﹤0.01%
496
+196
+65% +$11.8K
DAKT icon
1294
Daktronics
DAKT
$956M
$31K ﹤0.01%
+2,621
New +$34K
ESCA icon
1295
Escalade
ESCA
$269M
$31K ﹤0.01%
1,906
– –
ESS icon
1296
Essex Property Trust
ESS
$19B
$31K ﹤0.01%
+170
New +$30.1K
EXPD icon
1297
Expeditors International
EXPD
$22.5B
$31K ﹤0.01%
706
+55
+8% +$2.37K
GEN icon
1298
Gen Digital
GEN
$16.7B
$31K ﹤0.01%
1,347
+782
+138% +$16.6K
GOVI icon
1299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$31K ﹤0.01%
995
+726
+270% +$22.4K
NG icon
1300
NovaGold Resources
NG
$2.6B
$31K ﹤0.01%
7,288
+109
+2% +$385
50 51
52
53 54

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PFM
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EAM
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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.