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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
USRT icon
1601
iShares Core US REIT ETF
USRT
$4.76B
$15K ﹤0.01%
346
– –
WAB icon
1602
Wabtec
WAB
$51.5B
$15K ﹤0.01%
184
-106
-37% -$8.17K
CONN
1603
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
300
-100
-25% -$4.42K
AJRD
1604
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
800
– –
ARNA
1605
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
250
-370
-60% -$23.3K
FMK
1606
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$15K ﹤0.01%
+560
New +$14.3K
NBL
1607
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
192
+6
+3% +$437
PIR
1608
DELISTED
Pier 1 Imports, Inc.
PIR
$15K ﹤0.01%
50
– –
STI
1609
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
362
+15
+4% +$584
LLL
1610
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
124
– –
SONC
1611
DELISTED
Sonic Corp
SONC
$15K ﹤0.01%
665
+225
+51% +$4.75K
LVL
1612
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$15K ﹤0.01%
1,040
+13
+1% +$181
BPS
1613
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$15K ﹤0.01%
1,196
– –
NTT
1614
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
471
-41
-8% -$1.17K
ACWI icon
1615
iShares MSCI ACWI ETF
ACWI
$32.5B
$14K ﹤0.01%
228
+90
+65% +$5.34K
AFG icon
1616
American Financial Group
AFG
$12.1B
$14K ﹤0.01%
233
+1
+0.4% +$58
BAB icon
1617
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$14K ﹤0.01%
488
-107
-18% -$3.11K
BRC icon
1618
Brady Corp
BRC
$4.63B
$14K ﹤0.01%
+452
New +$12.1K
BSX icon
1619
Boston Scientific
BSX
$69.1B
$14K ﹤0.01%
1,077
+33
+3% +$429
CME icon
1620
CME Group
CME
$93.5B
$14K ﹤0.01%
193
+1
+0.5% +$70
EGO icon
1621
Eldorado Gold
EGO
$8.31B
$14K ﹤0.01%
357
+226
+173% +$6.92K
FLC
1622
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14K ﹤0.01%
705
+500
+244% +$10.1K
FSP
1623
Franklin Street Properties
FSP
$48.8M
$14K ﹤0.01%
1,151
+17
+1% +$211
GDO
1624
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$14K ﹤0.01%
741
+11
+2% +$205
IGM icon
1625
iShares Expanded Tech Sector ETF
IGM
$9.81B
$14K ﹤0.01%
900
– –
63 64
65
66 67

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KAM
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PFM
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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.