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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
XLYS
1376
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$26K ﹤0.01%
536
– –
AG icon
1377
First Majestic Silver
AG
$7.71B
$25K ﹤0.01%
2,310
– –
HII icon
1378
Huntington Ingalls Industries
HII
$11.3B
$25K ﹤0.01%
263
+50
+23% +$5K
HNW
1379
DELISTED
Pioneer Diversified High Income Fund
HNW
$25K ﹤0.01%
1,175
– –
HQL
1380
abrdn Life Sciences Investors
HQL
$585M
$25K ﹤0.01%
1,184
+517
+78% +$10.9K
IWC icon
1381
iShares Micro-Cap ETF
IWC
$1.44B
$25K ﹤0.01%
330
-200
-38% -$14.7K
MAV
1382
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$25K ﹤0.01%
1,626
+4
+0.2% +$61
PCQ
1383
Pimco California Municipal Income Fund
PCQ
$163M
$25K ﹤0.01%
1,750
– –
SOCL icon
1384
Global X Social Media ETF
SOCL
$91.7M
$25K ﹤0.01%
1,273
-300
-19% -$5.44K
TGNA
1385
DELISTED
TEGNA Inc
TGNA
$25K ﹤0.01%
1,556
+382
+33% +$5.6K
ERF
1386
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
1,007
– –
SDLP
1387
DELISTED
SEADRILL PARTNERS LLC
SDLP
$25K ﹤0.01%
75
– –
AGZ icon
1388
iShares Agency Bond ETF
AGZ
$559M
$24K ﹤0.01%
217
+25
+13% +$2.81K
CMS icon
1389
CMS Energy
CMS
$23.2B
$24K ﹤0.01%
783
– –
ENB icon
1390
Enbridge
ENB
$121B
$24K ﹤0.01%
499
+2
+0.4% +$95
EWQ icon
1391
iShares MSCI France ETF
EWQ
$329M
$24K ﹤0.01%
833
+29
+4% +$865
FNB icon
1392
FNB Corp
FNB
$6.78B
$24K ﹤0.01%
1,851
– –
FXC icon
1393
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$24K ﹤0.01%
256
+67
+35% +$6.11K
GPRE icon
1394
Green Plains
GPRE
$1.15B
$24K ﹤0.01%
726
– –
GRPN icon
1395
Groupon
GRPN
$1.05B
$24K ﹤0.01%
+184
New +$24.3K
MFIN icon
1396
Medallion Financial
MFIN
$229M
$24K ﹤0.01%
+1,961
New +$25.8K
NUE icon
1397
Nucor
NUE
$59.6B
$24K ﹤0.01%
485
-11
-2% -$565
SHYG icon
1398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24K ﹤0.01%
475
+200
+73% +$10.2K
SKX
1399
DELISTED
Skechers
SKX
$24K ﹤0.01%
1,563
+450
+40% +$6.2K
SPYG icon
1400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$24K ﹤0.01%
+1,056
New +$23.2K
54 55
56
57 58

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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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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.