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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
TRIP icon
1501
TripAdvisor
TRIP
$1.74B
$19K ﹤0.01%
175
– –
TROW icon
1502
T. Rowe Price
TROW
$26.1B
$19K ﹤0.01%
221
+24
+12% +$1.96K
UNM icon
1503
Unum
UNM
$14B
$19K ﹤0.01%
541
+37
+7% +$1.26K
UYG icon
1504
ProShares Ultra Financials
UYG
$847M
$19K ﹤0.01%
900
+300
+50% +$6.03K
WT icon
1505
WisdomTree
WT
$2.97B
$19K ﹤0.01%
1,500
-500
-25% -$5.66K
WTRE icon
1506
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$19K ﹤0.01%
628
-612
-49% -$17.9K
AVTA
1507
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
996
+53
+6% +$998
NIQ
1508
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19K ﹤0.01%
1,500
– –
GWPH
1509
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
175
+75
+75% +$5.21K
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
1,037
+1
+0.1% +$17
OAK
1511
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
371
– –
SN
1512
DELISTED
Sanchez Energy Corporation
SN
$19K ﹤0.01%
+500
New +$15.8K
NFX
1513
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
425
+225
+113% +$8.07K
VVC
1514
DELISTED
Vectren Corporation
VVC
$19K ﹤0.01%
442
– –
CNL
1515
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K ﹤0.01%
+326
New +$17K
NQI
1516
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$19K ﹤0.01%
+1,465
New +$19.1K
DYAX
1517
DELISTED
DYAX CORPORATION
DYAX
$19K ﹤0.01%
2,000
-500
-20% -$3.81K
RBS.PRQ
1518
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$19K ﹤0.01%
770
+20
+3% +$490
THI
1519
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19K ﹤0.01%
344
+140
+69% +$7.68K
AN icon
1520
AutoNation
AN
$7.37B
$18K ﹤0.01%
300
– –
ARR
1521
Armour Residential REIT
ARR
$2.04B
$18K ﹤0.01%
103
-312
-75% -$53.1K
ETO
1522
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$18K ﹤0.01%
676
-275
-29% -$6.83K
EWX icon
1523
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$18K ﹤0.01%
361
-75
-17% -$3.65K
FRO icon
1524
Frontline
FRO
$8.63B
$18K ﹤0.01%
1,210
-250
-17% -$3.81K
KBWD icon
1525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$18K ﹤0.01%
+696
New +$17.7K
59 60
61
62 63

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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.