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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
CCI icon
1776
Crown Castle
CCI
$32.4B
$10K ﹤0.01%
134
-70
-34% -$5.25K
CHMG icon
1777
Chemung Financial Corp
CHMG
$388M
$10K ﹤0.01%
337
– –
CX icon
1778
Cemex
CX
$17.6B
$10K ﹤0.01%
861
– –
EPOL icon
1779
iShares MSCI Poland ETF
EPOL
$671M
$10K ﹤0.01%
350
-1,350
-79% -$40.5K
FDS icon
1780
Factset
FDS
$9.46B
$10K ﹤0.01%
81
-46
-36% -$4.99K
FFC
1781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$10K ﹤0.01%
+500
New +$9.93K
FMX icon
1782
Fomento Económico Mexicano
FMX
$45B
$10K ﹤0.01%
110
– –
FNK icon
1783
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10K ﹤0.01%
+320
New +$9.84K
FTGC icon
1784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$10K ﹤0.01%
+300
New +$10.2K
FYT icon
1785
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$10K ﹤0.01%
+305
New +$9.74K
ISTB icon
1786
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K ﹤0.01%
198
– –
MFM
1787
Aberdeen Municipal Income Fund
MFM
$222M
$10K ﹤0.01%
1,549
-1,225
-44% -$8.06K
PFIS icon
1788
Peoples Financial Services
PFIS
$703M
$10K ﹤0.01%
+204
New +$9.8K
PGEN icon
1789
Precigen
PGEN
$1.93B
$10K ﹤0.01%
423
– –
RSPF icon
1790
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$10K ﹤0.01%
+358
New +$10.2K
SCHM icon
1791
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
750
– –
SGOL icon
1792
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$10K ﹤0.01%
750
– –
SMH icon
1793
VanEck Semiconductor ETF
SMH
$66.1B
$10K ﹤0.01%
+400
New +$9.24K
SPPP
1794
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$10K ﹤0.01%
1,025
+525
+105% +$5.18K
TDG icon
1795
TransDigm Group
TDG
$71.9B
$10K ﹤0.01%
62
-21
-25% -$3.79K
THC icon
1796
Tenet Healthcare
THC
$21B
$10K ﹤0.01%
210
-143
-41% -$6.46K
TTWO icon
1797
Take-Two Interactive
TTWO
$45.3B
$10K ﹤0.01%
430
– –
VC icon
1798
Visteon
VC
$2.82B
$10K ﹤0.01%
105
+22
+27% +$2K
VXUS icon
1799
Vanguard Total International Stock ETF
VXUS
$153B
$10K ﹤0.01%
181
+1
+0.6% +$53
XHS icon
1800
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$10K ﹤0.01%
+200
New +$9.59K
70 71
72
73 74

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.