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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$950K 0.13%
8,626
+979
+13% +$104K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$946K 0.13%
10,340
+121
+1% +$11.1K
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$946K 0.13%
23,341
+3,523
+18% +$130K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$945K 0.13%
10,865
+17
+0.2% +$1.43K
UNP icon
205
Union Pacific
UNP
$183B
$940K 0.13%
9,421
+1,859
+25% +$180K
D icon
206
Dominion Energy
D
$62.5B
$936K 0.13%
13,091
+1,305
+11% +$91.5K
HUB.B
207
DELISTED
HUBBELL INC CL-B
HUB.B
$934K 0.12%
7,588
-1,906
-20% -$226K
DEO icon
208
Diageo
DEO
$46.2B
$932K 0.12%
7,320
+696
+11% +$87.7K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$923K 0.12%
24,807
+1,799
+8% +$65.8K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$916K 0.12%
3,516
+118
+3% +$29.5K
BTF
211
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$910K 0.12%
35,472
+800
+2% +$19.8K
MCK icon
212
McKesson
MCK
$98.5B
$909K 0.12%
4,881
+2,656
+119% +$473K
PSX icon
213
Phillips 66
PSX
$82.9B
$906K 0.12%
11,271
+2,669
+31% +$220K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$878K 0.12%
18,035
+7,206
+67% +$350K
PHDG icon
215
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$875K 0.12%
30,835
+2,071
+7% +$57.7K
LLY icon
216
Eli Lilly
LLY
$1.07T
$874K 0.12%
14,051
+1,814
+15% +$108K
APH icon
217
Amphenol
APH
$188B
$865K 0.12%
71,816
-26,128
-27% -$311K
BDX icon
218
Becton Dickinson
BDX
$43.1B
$863K 0.12%
7,480
-1,180
-14% -$134K
HON icon
219
Honeywell
HON
$77.1B
$862K 0.12%
10,317
+413
+4% +$34.5K
HD icon
220
Home Depot
HD
$332B
$859K 0.11%
10,616
+517
+5% +$40.8K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$858K 0.11%
9,910
+1,809
+22% +$155K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$855K 0.11%
29,010
+1,900
+7% +$48.1K
BIDU icon
223
Baidu
BIDU
$35.8B
$847K 0.11%
4,536
+98
+2% +$16K
MYI icon
224
BlackRock MuniYield Quality Fund III
MYI
$709M
$847K 0.11%
61,336
– –
GULF
225
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$837K 0.11%
39,729
+446
+1% +$10.4K
7 8
9
10 11

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KAM
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PFM
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EAM
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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.