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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
SPAB icon
1476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$20K ﹤0.01%
+680
New +$19.6K
SPEM icon
1477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20K ﹤0.01%
606
-254
-30% -$8.35K
WELL icon
1478
Welltower
WELL
$172B
$20K ﹤0.01%
321
-1,760
-85% -$111K
XNTK icon
1479
State Street SPDR NYSE Technology ETF
XNTK
$2B
$20K ﹤0.01%
414
-198
-32% -$9.12K
ZD icon
1480
Ziff Davis
ZD
$1.95B
$20K ﹤0.01%
455
-115
-20% -$4.8K
DBGR
1481
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$20K ﹤0.01%
783
+168
+27% +$4.37K
COHR
1482
DELISTED
Coherent Inc
COHR
$20K ﹤0.01%
+300
New +$18.5K
ARRS
1483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K ﹤0.01%
617
+211
+52% +$6.24K
ESL
1484
DELISTED
Esterline Technologies
ESL
$20K ﹤0.01%
173
– –
ATW
1485
DELISTED
Atwood Oceanics
ATW
$20K ﹤0.01%
380
+300
+375% +$14.8K
ADT
1486
DELISTED
ADT Corp
ADT
$20K ﹤0.01%
585
-25
-4% -$801
BBL
1487
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K ﹤0.01%
303
+2
+0.7% +$129
BBK
1488
DELISTED
Blackrock Municipal Bond Trust
BBK
$20K ﹤0.01%
1,262
– –
CCXE
1489
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$20K ﹤0.01%
622
– –
ARLP icon
1490
Alliance Resource Partners
ARLP
$3.33B
$19K ﹤0.01%
400
– –
CHKP icon
1491
Check Point Software Technologies
CHKP
$14.1B
$19K ﹤0.01%
281
-212
-43% -$13.9K
CLM icon
1492
Cornerstone Strategic Value Fund
CLM
$2.2B
$19K ﹤0.01%
+813
New +$20.1K
DSM
1493
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$19K ﹤0.01%
2,274
– –
IEMG icon
1494
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19K ﹤0.01%
358
– –
KBH icon
1495
KB Home
KBH
$3.54B
$19K ﹤0.01%
1,014
+600
+145% +$10.1K
MEI icon
1496
Methode Electronics
MEI
$525M
$19K ﹤0.01%
500
-300
-38% -$9.17K
MUJ icon
1497
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$19K ﹤0.01%
+1,347
New +$19.2K
NVRI icon
1498
Enviri
NVRI
$623M
$19K ﹤0.01%
697
+5
+0.7% +$128
PARAA
1499
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
300
-25
-8% -$1.49K
TGI
1500
DELISTED
Triumph Group
TGI
$19K ﹤0.01%
276
– –
58 59
60
61 62

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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.