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
RLD
2176
DELISTED
REALD INC COM STK
RLD
$4K ﹤0.01%
+300
New +$3.48K
OVTI
2177
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
200
– –
CYT
2178
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
72
– –
BRLI
2179
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
117
– –
LTM
2180
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
– –
ANV
2181
DELISTED
Allied Nevada Gold Corp
ANV
$4K ﹤0.01%
1,050
-6,000
-85% -$20.8K
DRIV
2182
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
238
– –
IBCA
2183
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4K ﹤0.01%
500
– –
NUJ
2184
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$4K ﹤0.01%
+300
New +$3.98K
JRO
2185
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
+292
New +$3.57K
SHPG
2186
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
17
– –
WR
2187
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
116
-500
-81% -$17.9K
RTR
2188
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
100
– –
NMO
2189
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
327
– –
KNGT
2190
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
175
– –
BZF
2191
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
IPS
2192
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4K ﹤0.01%
100
– –
HK
2193
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
3
– –
AAN.A
2194
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
103
– –
ABEV icon
2195
Ambev
ABEV
$47.3B
$3K ﹤0.01%
475
-1,000
-68% -$7.36K
AIA icon
2196
iShares Asia 50 ETF
AIA
$4.47B
$3K ﹤0.01%
69
-9,025
-99% -$430K
ASB icon
2197
Associated Banc-Corp
ASB
$5.79B
$3K ﹤0.01%
181
– –
ASPS icon
2198
Altisource Portfolio Solutions
ASPS
$65.4M
$3K ﹤0.01%
4
– –
ASTE icon
2199
Astec Industries
ASTE
$1.28B
$3K ﹤0.01%
57
– –
AVY icon
2200
Avery Dennison
AVY
$12.5B
$3K ﹤0.01%
67
-150
-69% -$7.44K
86 87
88
89 90

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.