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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
V icon
176
Visa
V
$677B
$1.1M 0.15%
20,960
-2,884
-12% -$151K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.1M 0.15%
21,195
+2,501
+13% +$127K
FCX icon
178
Freeport-McMoran
FCX
$90B
$1.1M 0.15%
30,094
+5,698
+23% +$195K
MAIN icon
179
Main Street Capital
MAIN
$4.97B
$1.1M 0.15%
33,353
+8,813
+36% +$277K
MRK icon
180
Merck
MRK
$324B
$1.1M 0.15%
19,851
+287
+1% +$15.7K
SMB icon
181
VanEck Short Muni ETF
SMB
$312M
$1.09M 0.15%
62,106
+12,299
+25% +$216K
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$982M
$1.08M 0.14%
35,202
+10,071
+40% +$305K
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.08M 0.14%
27,348
-251
-0.9% -$9.37K
PEP icon
184
PepsiCo
PEP
$186B
$1.08M 0.14%
12,069
+781
+7% +$67.4K
AMGN icon
185
Amgen
AMGN
$203B
$1.08M 0.14%
9,097
+2,939
+48% +$340K
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.08M 0.14%
57,098
-13,761
-19% -$255K
JRS icon
187
Nuveen Real Estate Income Fund
JRS
$251M
$1.06M 0.14%
95,156
+10,930
+13% +$120K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.44B
$1.06M 0.14%
17,592
+15,659
+810% +$942K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.06M 0.14%
20,859
-1,332
-6% -$67.6K
QCOM icon
190
Qualcomm
QCOM
$176B
$1.05M 0.14%
13,300
+1,371
+11% +$109K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.14%
54,956
+4,580
+9% +$84.7K
WMT icon
192
Walmart Inc
WMT
$871B
$1.02M 0.14%
40,635
-2,628
-6% -$67.5K
MEN
193
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.01M 0.14%
90,345
-9,359
-9% -$105K
GIS icon
194
General Mills
GIS
$19.2B
$1.01M 0.13%
19,179
-911
-5% -$48.6K
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$992K 0.13%
48,989
-2,361
-5% -$44.6K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$988K 0.13%
27,896
-2,876
-9% -$99.2K
NKE icon
197
Nike
NKE
$61.9B
$986K 0.13%
25,420
-4,290
-14% -$160K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$981K 0.13%
25,339
+13,541
+115% +$511K
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.66B
$975K 0.13%
32,155
-3,786
-11% -$112K
UIL
200
DELISTED
UIL HOLDINGS
UIL
$958K 0.13%
24,744
+17,782
+255% +$652K
6 7
8
9 10

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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.