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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
ELD icon
1976
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$6K ﹤0.01%
120
+26
+28% +$1.21K
EWM icon
1977
iShares MSCI Malaysia ETF
EWM
$307M
$6K ﹤0.01%
95
+1
+1% +$64
FHN icon
1978
First Horizon
FHN
$12.1B
$6K ﹤0.01%
498
– –
FMB icon
1979
First Trust Managed Municipal ETF
FMB
$2.04B
$6K ﹤0.01%
+120
New +$5.99K
FXR icon
1980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$6K ﹤0.01%
+200
New +$5.96K
GNT
1981
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$6K ﹤0.01%
500
– –
GVAL icon
1982
Cambria Global Value ETF
GVAL
$574M
$6K ﹤0.01%
+231
New +$6.02K
GXC icon
1983
State Street SPDR S&P China ETF
GXC
$453M
$6K ﹤0.01%
86
-1,020
-92% -$74.5K
ICLR icon
1984
Icon
ICLR
$13B
$6K ﹤0.01%
130
+100
+333% +$4.32K
IHI icon
1985
iShares US Medical Devices ETF
IHI
$3.06B
$6K ﹤0.01%
336
+330
+5,500% +$5.4K
INTU icon
1986
Intuit
INTU
$83.1B
$6K ﹤0.01%
73
+35
+92% +$2.7K
JCE icon
1987
Nuveen Core Equity Alpha Fund
JCE
$280M
$6K ﹤0.01%
325
– –
JKS
1988
JinkoSolar
JKS
$799M
$6K ﹤0.01%
+200
New +$5.46K
LBTYA icon
1989
Liberty Global Class A
LBTYA
$3.35B
$6K ﹤0.01%
170
– –
LNN icon
1990
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
72
– –
LSTR icon
1991
Landstar System
LSTR
$6.5B
$6K ﹤0.01%
99
– –
MUSA icon
1992
Murphy USA
MUSA
$11.3B
$6K ﹤0.01%
126
– –
ODP
1993
DELISTED
ODP
ODP
$6K ﹤0.01%
110
– –
PATK icon
1994
Patrick Industries
PATK
$2.81B
$6K ﹤0.01%
422
+84
+25% +$1.01K
PXJ icon
1995
Invesco Oil & Gas Services ETF
PXJ
$65M
$6K ﹤0.01%
39
– –
R icon
1996
Ryder
R
$10.3B
$6K ﹤0.01%
+64
New +$5.36K
RDY icon
1997
Dr. Reddy's Laboratories
RDY
$9.8B
$6K ﹤0.01%
650
-445
-41% -$3.74K
RMD icon
1998
ResMed
RMD
$29.5B
$6K ﹤0.01%
110
– –
SMMU icon
1999
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6K ﹤0.01%
112
-80
-42% -$4.03K
SXI icon
2000
Standex International
SXI
$3.75B
$6K ﹤0.01%
80
– –
78 79
80
81 82

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.