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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
FRAK
1676
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$13K ﹤0.01%
38
+25
+192% +$8.04K
ARMH
1677
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K ﹤0.01%
289
+39
+16% +$1.81K
AEF
1678
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$12K ﹤0.01%
1,218
– –
AMBA icon
1679
Ambarella
AMBA
$3.01B
$12K ﹤0.01%
380
+150
+65% +$3.96K
ANIK icon
1680
Anika Therapeutics
ANIK
$203M
$12K ﹤0.01%
250
– –
AOS icon
1681
A.O. Smith
AOS
$8.83B
$12K ﹤0.01%
480
– –
BVN icon
1682
Compañía de Minas Buenaventura
BVN
$7.83B
$12K ﹤0.01%
980
– –
CET
1683
Central Securities Corp
CET
$1.56B
$12K ﹤0.01%
526
– –
CGNX icon
1684
Cognex
CGNX
$9.98B
$12K ﹤0.01%
624
– –
CWT icon
1685
California Water Service
CWT
$3.16B
$12K ﹤0.01%
503
-97
-16% -$2.19K
DIM icon
1686
WisdomTree International MidCap Dividend Fund
DIM
$165M
$12K ﹤0.01%
190
-472
-71% -$28.9K
DVYA icon
1687
iShares Asia/Pacific Dividend ETF
DVYA
$71.4M
$12K ﹤0.01%
212
+151
+248% +$8.66K
EMBJ
1688
Embraer S.A. ADS
EMBJ
$12.2B
$12K ﹤0.01%
327
+227
+227% +$8.01K
EXR icon
1689
Extra Space Storage
EXR
$32B
$12K ﹤0.01%
233
-100
-30% -$5.16K
FCEL icon
1690
FuelCell Energy
FCEL
$1.6B
$12K ﹤0.01%
1
– –
HOG icon
1691
Harley-Davidson
HOG
$2.67B
$12K ﹤0.01%
177
-343
-66% -$24.2K
IAK icon
1692
iShares US Insurance ETF
IAK
$524M
$12K ﹤0.01%
250
-1,050
-81% -$48.9K
IAT icon
1693
iShares US Regional Banks ETF
IAT
$679M
$12K ﹤0.01%
345
– –
INFY icon
1694
Infosys
INFY
$49.5B
$12K ﹤0.01%
1,720
-176
-9% -$1.17K
ITM icon
1695
VanEck Intermediate Muni ETF
ITM
$2.15B
$12K ﹤0.01%
265
-250
-49% -$11.6K
MCN
1696
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$12K ﹤0.01%
1,409
+1,009
+252% +$8.57K
MNRO icon
1697
Monro
MNRO
$537M
$12K ﹤0.01%
225
– –
MORT icon
1698
VanEck Mortgage REIT Income ETF
MORT
$367M
$12K ﹤0.01%
475
-168
-26% -$4.13K
NTES icon
1699
NetEase
NTES
$82B
$12K ﹤0.01%
775
-375
-33% -$5.36K
PALL icon
1700
abrdn Physical Palladium Shares ETF
PALL
$614M
$12K ﹤0.01%
750
– –
66 67
68
69 70

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CIM
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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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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.