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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
CPWR
2526
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
62
– –
BCF
2527
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1K ﹤0.01%
100
– –
EMMT
2528
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
50
– –
BTM
2529
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
1,329
– –
MNP
2530
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
– –
STFC
2531
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
FXS
2532
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1K ﹤0.01%
10
-30
-75% -$4.52K
GFA
2533
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
GLF
2534
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
29
– –
DEG
2535
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
+32
New +$567
ONE
2536
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
191
– –
EE
2537
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
35
– –
CPI
2538
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
+44
New +$1.16K
KEG
2539
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
160
– –
AEM icon
2540
Agnico Eagle Mines
AEM
$72.6B
– –
-1,159
Closed -$35K
AEO icon
2541
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
23
– –
APO icon
2542
Apollo Global Management
APO
$70.7B
– –
-4,072
Closed -$130K
ASMB icon
2543
Assembly Biosciences
ASMB
$506M
$0 ﹤0.01%
2
– –
ASR icon
2544
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-36
Closed -$4K
ATR icon
2545
AptarGroup
ATR
$8.45B
$0 ﹤0.01%
3
– –
AVNT icon
2546
Avient
AVNT
$3.45B
– –
-250
Closed -$9K
AYI icon
2547
Acuity Brands
AYI
$9.88B
$0 ﹤0.01%
2
– –
BIO icon
2548
Bio-Rad Laboratories Class A
BIO
$8.42B
$0 ﹤0.01%
1
– –
BLDP
2549
Ballard Power Systems
BLDP
$874M
– –
-750
Closed -$3K
BLKB icon
2550
Blackbaud
BLKB
$1.5B
$0 ﹤0.01%
8
– –
100 101
102
103 104

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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.