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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
AAMC
2476
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
3
– –
BKCC
2477
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
62
– –
IMGN
2478
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
75
– –
SGEN
2479
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
30
– –
GHL
2480
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
18
+17
+1,700% +$839
PACW
2481
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+12
New +$500
CGRN
2482
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
5
– –
WWE
2483
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
NUVA
2484
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
15
– –
SPPI
2485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
CAJ
2486
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
39
+19
+95% +$611
ALBO
2487
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
11
– –
MIC
2488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+17
New +$1K
TVTY
2489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
ENIA
2490
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
DISCK
2491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
14
– –
GPX
2492
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
40
+15
+60% +$379
MVC
2493
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
PRCP
2494
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
95
– –
FKO
2495
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
2496
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
– –
ECT
2497
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
100
– –
LOR
2498
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
40
– –
OLBK
2499
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
+90
New +$1.5K
DF
2500
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
57
– –
98 99
100
101 102

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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.