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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
NIM icon
1526
Nuveen Select Maturities Municipal Fund
NIM
$116M
$18K ﹤0.01%
1,750
– –
OGS icon
1527
ONE Gas
OGS
$5.06B
$18K ﹤0.01%
468
-37
-7% -$1.35K
OTTR icon
1528
Otter Tail
OTTR
$3.93B
$18K ﹤0.01%
600
– –
PAG icon
1529
Penske Automotive Group
PAG
$14.4B
$18K ﹤0.01%
371
– –
PIO icon
1530
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
730
+40
+6% +$971
POR icon
1531
Portland General Electric
POR
$5.92B
$18K ﹤0.01%
523
+4
+0.8% +$132
PRAA icon
1532
PRA Group
PRAA
$688M
$18K ﹤0.01%
305
+9
+3% +$514
QTEC icon
1533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$18K ﹤0.01%
450
+300
+200% +$11.3K
RGLD icon
1534
Royal Gold
RGLD
$16.6B
$18K ﹤0.01%
+233
New +$15.4K
ROST icon
1535
Ross Stores
ROST
$80.5B
$18K ﹤0.01%
530
-78
-13% -$2.68K
SRPT icon
1536
Sarepta Therapeutics
SRPT
$1.63B
$18K ﹤0.01%
589
-75
-11% -$2.37K
URE icon
1537
ProShares Ultra Real Estate
URE
$60.3M
$18K ﹤0.01%
400
– –
KSM
1538
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,350
– –
GFY
1539
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K ﹤0.01%
1,004
– –
AVX
1540
DELISTED
AVX Corporation
AVX
$18K ﹤0.01%
+1,334
New +$17.7K
TFCFA
1541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
503
+21
+4% +$714
DNB
1542
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
161
+49
+44% +$5.14K
MSCC
1543
DELISTED
Microsemi Corp
MSCC
$18K ﹤0.01%
666
+200
+43% +$4.99K
SWC
1544
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
1,000
– –
JAH
1545
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
453
+10
+2% +$381
QIHU
1546
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18K ﹤0.01%
200
– –
CHA
1547
DELISTED
China Telecom Corporation, LTD
CHA
$18K ﹤0.01%
374
-65
-15% -$3.18K
AMD icon
1548
Advanced Micro Devices
AMD
$741B
$17K ﹤0.01%
3,951
– –
BCS icon
1549
Barclays
BCS
$90.9B
$17K ﹤0.01%
1,267
-2,123
-63% -$32.1K
BNDX icon
1550
Vanguard Total International Bond ETF
BNDX
$82.3B
$17K ﹤0.01%
326
– –
60 61
62
63 64

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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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.