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
DBU
1726
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$12K ﹤0.01%
591
– –
ARWR icon
1727
Arrowhead Research
ARWR
$12B
$11K ﹤0.01%
750
-4,850
-87% -$63.6K
BBN icon
1728
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11K ﹤0.01%
525
– –
BEN icon
1729
Franklin Resources
BEN
$17.3B
$11K ﹤0.01%
197
– –
BGS icon
1730
B&G Foods
BGS
$291M
$11K ﹤0.01%
325
-250
-43% -$8.19K
EIDO icon
1731
iShares MSCI Indonesia ETF
EIDO
$471M
$11K ﹤0.01%
401
-23
-5% -$637
ENTA icon
1732
Enanta Pharmaceuticals
ENTA
$370M
$11K ﹤0.01%
+250
New +$9.54K
FISI icon
1733
Financial Institutions
FISI
$812M
$11K ﹤0.01%
452
– –
GAM
1734
General American Investors Company
GAM
$1.54B
$11K ﹤0.01%
+300
New +$10.7K
GTLS
1735
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
130
+75
+136% +$5.68K
HL icon
1736
Hecla Mining
HL
$10.2B
$11K ﹤0.01%
3,192
+2
+0.1% +$6
PPLI
1737
People Inc
PPLI
$3.15B
$11K ﹤0.01%
929
+593
+176% +$7.1K
IEZ icon
1738
iShares US Oil Equipment & Services ETF
IEZ
$363M
$11K ﹤0.01%
144
+124
+620% +$8.84K
IT icon
1739
Gartner
IT
$9.87B
$11K ﹤0.01%
150
– –
ITA icon
1740
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K ﹤0.01%
210
+60
+40% +$3.28K
JBLU icon
1741
JetBlue
JBLU
$2.02B
$11K ﹤0.01%
1,025
+500
+95% +$4.62K
JHI
1742
John Hancock Investors Trust
JHI
$114M
$11K ﹤0.01%
532
-140
-21% -$2.85K
KIE icon
1743
State Street SPDR S&P Insurance ETF
KIE
$654M
$11K ﹤0.01%
537
+3
+0.6% +$63
LEN icon
1744
Lennar Class A
LEN
$20.5B
$11K ﹤0.01%
270
+11
+4% +$417
MFIC icon
1745
MidCap Financial Investment
MFIC
$790M
$11K ﹤0.01%
444
-333
-43% -$8.21K
NAVI icon
1746
Navient
NAVI
$809M
$11K ﹤0.01%
+610
New +$10.1K
NDAQ icon
1747
Nasdaq
NDAQ
$52.5B
$11K ﹤0.01%
828
+294
+55% +$3.59K
NICE icon
1748
Nice
NICE
$5.57B
$11K ﹤0.01%
280
– –
NVG icon
1749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K ﹤0.01%
+761
New +$10.5K
ODC icon
1750
Oil-Dri
ODC
$1.43B
$11K ﹤0.01%
+750
New +$12K
68 69
70
71 72

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.