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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
BGC icon
1451
BGC Group
BGC
$5.73B
$21K ﹤0.01%
4,332
+65
+2% +$299
BUI icon
1452
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$21K ﹤0.01%
1,018
– –
MOV icon
1453
Movado Group
MOV
$846M
$21K ﹤0.01%
500
-700
-58% -$28.2K
NWL icon
1454
Newell Brands
NWL
$2.24B
$21K ﹤0.01%
671
+1
+0.1% +$30
PGJ icon
1455
Invesco Golden Dragon China ETF
PGJ
$94.7M
$21K ﹤0.01%
676
– –
PHG icon
1456
Philips
PHG
$24.8B
$21K ﹤0.01%
949
+430
+83% +$9.66K
PUI icon
1457
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$21K ﹤0.01%
917
-323
-26% -$7.18K
RWK icon
1458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$21K ﹤0.01%
450
– –
VR
1459
DELISTED
Validus Hold Ltd
VR
$21K ﹤0.01%
543
+510
+1,545% +$19K
LBF
1460
DELISTED
Deutsche Global High Incm Fund
LBF
$21K ﹤0.01%
2,505
– –
NQM
1461
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$21K ﹤0.01%
+1,398
New +$20.5K
EIA
1462
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$21K ﹤0.01%
+1,700
New +$20.5K
BCR
1463
DELISTED
CR Bard Inc.
BCR
$21K ﹤0.01%
+150
New +$21.4K
ADI icon
1464
Analog Devices
ADI
$178B
$20K ﹤0.01%
378
+7
+2% +$370
BC icon
1465
Brunswick
BC
$5.33B
$20K ﹤0.01%
477
-16
-3% -$676
DFE icon
1466
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$20K ﹤0.01%
328
+25
+8% +$1.54K
FXN icon
1467
First Trust Energy AlphaDEX Fund
FXN
$371M
$20K ﹤0.01%
695
+325
+88% +$8.94K
GBX icon
1468
The Greenbrier Companies
GBX
$1.6B
$20K ﹤0.01%
341
+155
+83% +$8.09K
HAS icon
1469
Hasbro
HAS
$13.6B
$20K ﹤0.01%
375
-114
-23% -$6.16K
HRB icon
1470
H&R Block
HRB
$5.7B
$20K ﹤0.01%
590
– –
NI icon
1471
NiSource
NI
$21.9B
$20K ﹤0.01%
1,311
+38
+3% +$549
ORLY icon
1472
O'Reilly Automotive
ORLY
$75.6B
$20K ﹤0.01%
2,040
– –
SAN icon
1473
Banco Santander
SAN
$200B
$20K ﹤0.01%
2,127
+400
+23% +$3.67K
SCHZ icon
1474
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20K ﹤0.01%
766
– –
SLM icon
1475
SLM Corp
SLM
$4.74B
$20K ﹤0.01%
2,410
+423
+21% +$3.73K
57 58
59
60 61

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KAM
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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.