We are live on ! Find out more
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
PBW icon
1701
Invesco WilderHill Clean Energy ETF
PBW
$397M
$12K ﹤0.01%
335
– –
PCK
1702
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,280
+975
+320% +$9.18K
PFIG icon
1703
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
+477
New +$12.1K
RCI icon
1704
Rogers Communications
RCI
$17.9B
$12K ﹤0.01%
294
-209
-42% -$8.46K
RCL icon
1705
Royal Caribbean
RCL
$80.6B
$12K ﹤0.01%
210
+146
+228% +$7.86K
RGA icon
1706
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
156
+6
+4% +$468
SPSM icon
1707
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12K ﹤0.01%
504
+39
+8% +$884
TRI icon
1708
Thomson Reuters
TRI
$44.5B
$12K ﹤0.01%
280
+3
+1% +$123
TYG
1709
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12K ﹤0.01%
62
+37
+148% +$7.1K
XES icon
1710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$367M
$12K ﹤0.01%
25
– –
CPE
1711
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
105
+87
+483% +$8.6K
ETFC
1712
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
560
+350
+167% +$7.36K
MDCO
1713
DELISTED
Medicines Co
MDCO
$12K ﹤0.01%
400
-50
-11% -$1.33K
WEB
1714
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
400
-100
-20% -$3.29K
CACQ
1715
DELISTED
Caesars Acquisition Company
CACQ
$12K ﹤0.01%
1,000
-2,000
-67% -$25.2K
JSC
1716
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$12K ﹤0.01%
229
– –
ITIP
1717
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$12K ﹤0.01%
250
-100
-29% -$4.83K
SD
1718
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K ﹤0.01%
1,636
+100
+7% +$673
HUB.A
1719
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
100
– –
TZG
1720
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$12K ﹤0.01%
300
– –
CHDX
1721
DELISTED
CHINDEX INTL INC
CHDX
$12K ﹤0.01%
500
– –
PGH
1722
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
1,719
– –
RIT
1723
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$12K ﹤0.01%
1,081
+6
+0.6% +$68
NYV
1724
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$12K ﹤0.01%
818
+9
+1% +$131
BCS.PRA.CL
1725
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12K ﹤0.01%
460
+8
+2% +$205
67 68
69
70 71

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.