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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
AKAM icon
1326
Akamai
AKAM
$16.3B
$28K ﹤0.01%
463
– –
BIB icon
1327
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$28K ﹤0.01%
+600
New +$23.7K
CHW
1328
Calamos Global Dynamic Income Fund
CHW
$532M
$28K ﹤0.01%
2,849
-1,752
-38% -$16.4K
DFP
1329
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$28K ﹤0.01%
+1,200
New +$27.3K
EPC icon
1330
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
308
+4
+1% +$329
GBDC icon
1331
Golub Capital BDC
GBDC
$3.37B
$28K ﹤0.01%
1,634
– –
HBI
1332
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,124
– –
INGR icon
1333
Ingredion
INGR
$6.42B
$28K ﹤0.01%
376
+325
+637% +$23.6K
KN icon
1334
Knowles
KN
$3.1B
$28K ﹤0.01%
895
+159
+22% +$4.81K
NNN icon
1335
NNN REIT
NNN
$9.39B
$28K ﹤0.01%
759
+500
+193% +$17.6K
SCSC icon
1336
Scansource
SCSC
$1.16B
$28K ﹤0.01%
733
– –
VYX icon
1337
NCR Voyix
VYX
$1.18B
$28K ﹤0.01%
1,306
+258
+25% +$5.21K
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
$28K ﹤0.01%
928
+820
+759% +$23.4K
LM
1339
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
537
-14
-3% -$675
NIO
1340
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$28K ﹤0.01%
2,012
+355
+21% +$4.98K
NXZ
1341
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$28K ﹤0.01%
2,002
+3
+0.2% +$42
BRCM
1342
DELISTED
BROADCOM CORP CL-A
BRCM
$28K ﹤0.01%
750
-5,306
-88% -$174K
MONY
1343
DELISTED
ISHARES TR FINLS BD ETF
MONY
$28K ﹤0.01%
522
+361
+224% +$19K
MWIV
1344
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$28K ﹤0.01%
200
-3,041
-94% -$447K
ITMN
1345
DELISTED
INTERMUNE INC
ITMN
$28K ﹤0.01%
634
-91
-13% -$3.35K
BFY
1346
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$28K ﹤0.01%
2,000
– –
CYS
1347
DELISTED
CYS Investments Inc.
CYS
$28K ﹤0.01%
3,064
– –
JJA
1348
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$28K ﹤0.01%
573
-388
-40% -$20.7K
BF.B icon
1349
Brown-Forman Class B
BF.B
$13.1B
$27K ﹤0.01%
888
+4
+0.5% +$117
BHK icon
1350
BlackRock Core Bond Trust
BHK
$646M
$27K ﹤0.01%
1,938
-1,400
-42% -$19.1K
52 53
54
55 56

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.