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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
BMI icon
2551
Badger Meter
BMI
$3.66B
$0 ﹤0.01%
12
– –
BR icon
2552
Broadridge
BR
$17.2B
$0 ﹤0.01%
5
– –
BRW
2553
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-500
Closed -$6K
CBAT icon
2554
CBAK Energy Technology Ltd
CBAT
$46.3M
$0 ﹤0.01%
51
– –
CBSH icon
2555
Commerce Bancshares
CBSH
$8.5B
– –
-700
Closed -$18K
CCJ icon
2556
Cameco
CCJ
$38.3B
– –
-77
Closed -$2K
CIA icon
2557
Citizens
CIA
$245M
$0 ﹤0.01%
37
– –
CMBS icon
2558
iShares CMBS ETF
CMBS
$473M
– –
-50
Closed -$3K
VISN
2559
Vistance Networks Inc
VISN
$2.66B
$0 ﹤0.01%
+21
New +$524
CSL icon
2560
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
3
– –
CXE
2561
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
100
-1,875
-95% -$9.04K
DKS icon
2562
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+1
New +$49
DMF
2563
DELISTED
BNY Mellon Municipal Income
DMF
$0 ﹤0.01%
4
– –
DNL icon
2564
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-17,944
Closed -$463K
DTF
2565
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$0 ﹤0.01%
16
– –
EBND icon
2566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-92
Closed -$3K
AXIA
2567
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
13
– –
EFX icon
2568
Equifax
EFX
$20.3B
$0 ﹤0.01%
4
– –
EVG
2569
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$0 ﹤0.01%
30
– –
EWO icon
2570
iShares MSCI Austria ETF
EWO
$146M
$0 ﹤0.01%
1
– –
FAF icon
2571
First American
FAF
$7.67B
$0 ﹤0.01%
+16
New +$436
FR icon
2572
First Industrial Realty Trust
FR
$8.88B
$0 ﹤0.01%
+7
New +$131
GES
2573
DELISTED
Guess Inc
GES
$0 ﹤0.01%
14
– –
GERN icon
2574
Geron
GERN
$911M
$0 ﹤0.01%
16
– –
GGG icon
2575
Graco
GGG
$12.9B
$0 ﹤0.01%
9
– –
101 102
103
104 105

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.