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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
FTQI icon
2426
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1K ﹤0.01%
+70
New +$1.41K
TDAY
2427
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
50
– –
GEF icon
2428
Greif
GEF
$4.47B
$1K ﹤0.01%
20
– –
GFI icon
2429
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
400
-122
-23% -$470
GLP icon
2430
Global Partners
GLP
$1.64B
$1K ﹤0.01%
+15
New +$603
GPK icon
2431
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
+56
New +$600
HWC icon
2432
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
15
– –
IBN icon
2433
ICICI Bank
IBN
$106B
$1K ﹤0.01%
127
– –
IDX icon
2434
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
40
– –
IGA
2435
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1K ﹤0.01%
+100
New +$1.19K
ISRA icon
2436
VanEck Israel ETF
ISRA
$152M
$1K ﹤0.01%
40
– –
JLL icon
2437
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
10
– –
KB icon
2438
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
+15
New +$522
KCE icon
2439
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1K ﹤0.01%
30
-2,419
-99% -$115K
KMPR icon
2440
Kemper
KMPR
$1.7B
$1K ﹤0.01%
15
– –
KMT icon
2441
Kennametal
KMT
$2.68B
$1K ﹤0.01%
30
– –
KMX icon
2442
CarMax
KMX
$8.27B
$1K ﹤0.01%
26
– –
LAMR icon
2443
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
22
– –
LE icon
2444
Lands' End
LE
$361M
$1K ﹤0.01%
+36
New +$1.02K
MITT
2445
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
+25
New +$1.38K
CALY
2446
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
100
– –
MRTN icon
2447
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
150
+25
+20% +$228
MTD icon
2448
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+2
New +$481
NMR icon
2449
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
+83
New +$531
NWS icon
2450
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
62
– –
96 97
98
99 100

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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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.