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
MRH
2026
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
203
– –
AUQ
2027
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,359
-224
-14% -$906
DCT
2028
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
175
– –
TDN
2029
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$6K ﹤0.01%
200
– –
HAV
2030
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$6K ﹤0.01%
600
– –
HUSE
2031
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$6K ﹤0.01%
173
– –
OSMS
2032
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$6K ﹤0.01%
+225
New +$5.85K
SVA
2033
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
GAF
2034
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$6K ﹤0.01%
80
-100
-56% -$7.24K
VXX
2035
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
12
-66
-85% -$38.5K
DNY
2036
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
348
+27
+8% +$466
OSG
2037
Octave Specialty Group
OSG
$258M
$5K ﹤0.01%
177
– –
AZZ icon
2038
AZZ Inc
AZZ
$4.47B
$5K ﹤0.01%
106
– –
BRF icon
2039
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$5K ﹤0.01%
160
– –
CBOE icon
2040
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
101
– –
CHRW icon
2041
C.H. Robinson
CHRW
$20.6B
$5K ﹤0.01%
75
-25
-25% -$1.47K
CWI icon
2042
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5K ﹤0.01%
215
– –
DTRE icon
2043
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$5K ﹤0.01%
116
+7
+6% +$297
ERTH icon
2044
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
163
– –
FAB icon
2045
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$5K ﹤0.01%
+100
New +$4.61K
FELE icon
2046
Franklin Electric
FELE
$4.66B
$5K ﹤0.01%
120
– –
FWRD icon
2047
Forward Air
FWRD
$466M
$5K ﹤0.01%
109
– –
GTN icon
2048
Gray Television
GTN
$409M
$5K ﹤0.01%
400
– –
GVI icon
2049
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5K ﹤0.01%
+42
New +$4.64K
HEFA icon
2050
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5K ﹤0.01%
+200
New +$5.05K
80 81
82
83 84

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.