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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
SPYV icon
1401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24K ﹤0.01%
+992
New +$23.8K
WU icon
1402
Western Union
WU
$2.58B
$24K ﹤0.01%
1,409
+955
+210% +$15.4K
NE
1403
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
820
-579
-41% -$15.9K
FRN
1404
DELISTED
Invesco Frontier Markets ETF
FRN
$24K ﹤0.01%
1,400
+400
+40% +$6.72K
SGL
1405
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K ﹤0.01%
2,600
– –
CMLP
1406
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24K ﹤0.01%
1,094
– –
FHY
1407
DELISTED
First Trust Strategic High
FHY
$24K ﹤0.01%
1,490
– –
LXK
1408
DELISTED
Lexmark Intl Inc
LXK
$24K ﹤0.01%
500
– –
MDVN
1409
DELISTED
MEDIVATION, INC.
MDVN
$24K ﹤0.01%
630
– –
BTZ icon
1410
BlackRock Credit Allocation Income Trust
BTZ
$933M
$23K ﹤0.01%
1,652
– –
DB icon
1411
Deutsche Bank
DB
$67.6B
$23K ﹤0.01%
745
+503
+208% +$17.9K
DBA icon
1412
Invesco DB Agriculture Fund
DBA
$1.24B
$23K ﹤0.01%
853
+280
+49% +$7.92K
DNOW icon
1413
DNOW Inc
DNOW
$2.53B
$23K ﹤0.01%
+628
New +$21.6K
EFT
1414
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$23K ﹤0.01%
1,495
-200
-12% -$3.03K
ELP
1415
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K ﹤0.01%
+3,750
New +$22.2K
IXP icon
1416
iShares Global Comm Services ETF
IXP
$530M
$23K ﹤0.01%
359
-691
-66% -$47K
JBHT icon
1417
JB Hunt Transport Services
JBHT
$26.1B
$23K ﹤0.01%
317
– –
MAC icon
1418
Macerich
MAC
$7.52B
$23K ﹤0.01%
341
– –
MMSI icon
1419
Merit Medical Systems
MMSI
$4.68B
$23K ﹤0.01%
1,532
-276
-15% -$3.82K
OMC icon
1420
Omnicom Group
OMC
$24.6B
$23K ﹤0.01%
318
-167
-34% -$11.6K
PEO
1421
Adams Natural Resources Fund
PEO
$728M
$23K ﹤0.01%
764
-349
-31% -$9.88K
RQI icon
1422
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$23K ﹤0.01%
2,010
+1,810
+905% +$19.8K
SEE
1423
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
681
-100
-13% -$3.31K
TFLO icon
1424
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$23K ﹤0.01%
+460
New +$23K
WEC icon
1425
WEC Energy
WEC
$37.1B
$23K ﹤0.01%
486
-46
-9% -$2.14K
55 56
57
58 59

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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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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.