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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
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 0.17%
35,213
+21,012
+148% +$795K
BA icon
152
Boeing
BA
$165B
$1.27M 0.17%
9,961
+458
+5% +$59.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.26M 0.17%
19,056
+14,242
+296% +$921K
BCV
154
Bancroft Fund
BCV
$136M
$1.26M 0.17%
62,520
-794
-1% -$15.8K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.17%
28,743
+19,040
+196% +$817K
CLX icon
156
Clorox
CLX
$11.6B
$1.25M 0.17%
13,654
-4,357
-24% -$390K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$1.24M 0.17%
15,328
+1,300
+9% +$103K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.5B
$1.24M 0.17%
39,526
+701
+2% +$22.1K
ABBV icon
159
AbbVie
ABBV
$458B
$1.23M 0.16%
21,756
+1,672
+8% +$87.7K
EIRL icon
160
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.22M 0.16%
+34,189
New +$1.29M
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 0.16%
13,563
-4,508
-25% -$398K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.2M 0.16%
34,978
+97
+0.3% +$3.38K
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.19M 0.16%
133,593
+4,121
+3% +$35.6K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.16%
27,307
+3,496
+15% +$148K
ECF
165
Ellsworth Growth & Income Fund
ECF
$171M
$1.17M 0.16%
132,423
+6,501
+5% +$55.9K
ABT icon
166
Abbott
ABT
$180B
$1.16M 0.16%
28,433
+5,114
+22% +$201K
COST icon
167
Costco
COST
$415B
$1.16M 0.16%
10,089
-1,036
-9% -$119K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.15M 0.15%
13,855
+631
+5% +$51.5K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.15%
38,648
+14,740
+62% +$421K
AGN
170
DELISTED
Allergan plc
AGN
$1.14M 0.15%
5,127
+32
+0.6% +$6.63K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M 0.15%
21,794
+4,692
+27% +$231K
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.15%
12,519
-500
-4% -$37.4K
GNW icon
173
Genworth Financial
GNW
$3.8B
$1.12M 0.15%
64,453
+7,016
+12% +$123K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.12M 0.15%
20,318
-6,868
-25% -$377K
PAI
175
Western Asset Investment Grade Income Fund
PAI
$113M
$1.12M 0.15%
80,583
+10,705
+15% +$146K
5 6
7
8 9

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KAM
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PFM
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EAM
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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.