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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
AAPL icon
1
Apple
AAPL
$4.9T
$20.1M 2.69%
864,876
+6,648
+0.8% +$141K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 1.49%
142,591
+23,193
+19% +$1.77M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.05M 1.21%
112,651
-2,719
-2% -$218K
XOM icon
4
ExxonMobil
XOM
$611B
$8.26M 1.1%
82,041
-2,327
-3% -$235K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.53M 1.01%
98,187
+19,448
+25% +$1.44M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.37M 0.99%
164,354
+34,294
+26% +$1.5M
GE icon
7
GE Aerospace
GE
$364B
$6.88M 0.92%
54,650
+10,303
+23% +$1.31M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.84M 0.92%
415,158
+4,410
+1% +$69.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.82M 0.91%
89,050
+5,946
+7% +$445K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.43M 0.86%
32,876
-27,813
-46% -$5.29M
T icon
11
AT&T
T
$152B
$6.36M 0.85%
238,206
-48,326
-17% -$1.29M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.17M 0.82%
199,114
+8,104
+4% +$250K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$6.03M 0.81%
88,119
-41,337
-32% -$2.83M
MO icon
14
Altria Group
MO
$124B
$5.76M 0.77%
137,247
-23,654
-15% -$952K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5.05M 0.68%
126,867
+2,371
+2% +$90.1K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.98M 0.67%
249,309
+47,838
+24% +$932K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.81M 0.64%
47,480
+4,140
+10% +$420K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.76M 0.64%
44,585
+3,043
+7% +$325K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 0.63%
37,422
+1,715
+5% +$217K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.65M 0.62%
36,511
-870
-2% -$106K
PG icon
21
Procter & Gamble
PG
$349B
$4.59M 0.61%
58,362
+11,617
+25% +$937K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.45M 0.59%
42,518
-1,093
-3% -$110K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.43M 0.59%
55,129
+3,528
+7% +$283K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.28M 0.57%
40,590
+15,775
+64% +$1.59M
CVX icon
25
Chevron
CVX
$373B
$4.17M 0.56%
31,942
+2,149
+7% +$267K
1
2 3 4 5

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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.