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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
SURE icon
126
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.63M 0.22%
31,748
+3,646
+13% +$183K
BAC icon
127
Bank of America
BAC
$435B
$1.62M 0.22%
105,207
-32,676
-24% -$507K
OXY icon
128
Occidental Petroleum
OXY
$57B
$1.61M 0.21%
16,329
+2,288
+16% +$215K
SO icon
129
Southern Company
SO
$110B
$1.6M 0.21%
35,256
+10,938
+45% +$484K
HYLD
130
DELISTED
High Yield ETF
HYLD
$1.59M 0.21%
29,774
+1,122
+4% +$59.4K
AMZN icon
131
Amazon
AMZN
$2.5T
$1.56M 0.21%
96,260
-44,600
-32% -$706K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.2%
39,104
+3,878
+11% +$143K
ORCL icon
133
Oracle
ORCL
$331B
$1.52M 0.2%
37,467
+2,663
+8% +$110K
BP icon
134
BP
BP
$113B
$1.47M 0.2%
34,159
+11,682
+52% +$482K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.2%
21,773
-14,333
-40% -$882K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.46M 0.2%
43,806
-47,894
-52% -$1.55M
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.2%
30,084
+13,303
+79% +$656K
EWI icon
138
iShares MSCI Italy ETF
EWI
$911M
$1.45M 0.19%
41,835
+40,393
+2,801% +$1.43M
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$1.44M 0.19%
13,476
+1,498
+13% +$159K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.43M 0.19%
26,366
+2,560
+11% +$137K
UPS icon
141
United Parcel Service
UPS
$97.6B
$1.42M 0.19%
13,868
-25,617
-65% -$2.57M
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.42M 0.19%
28,127
-1,659
-6% -$81.1K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.19%
12,835
+5,052
+65% +$549K
F icon
144
Ford
F
$57.3B
$1.4M 0.19%
81,288
+9,467
+13% +$154K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$1.37M 0.18%
19,077
+9,978
+110% +$703K
GURU icon
146
Global X Guru Index ETF
GURU
$60.7M
$1.36M 0.18%
51,577
+9,784
+23% +$246K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.18%
12,812
+727
+6% +$77.2K
EWP icon
148
iShares MSCI Spain ETF
EWP
$1.98B
$1.3M 0.17%
30,467
+1,351
+5% +$57.1K
BX icon
149
Blackstone
BX
$104B
$1.28M 0.17%
39,111
-40,196
-51% -$1.24M
STEW
150
SRH Total Return Fund
STEW
$1.75B
$1.27M 0.17%
149,498
+1,200
+0.8% +$9.99K
4 5
6
7 8

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PFM
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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.