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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
MRC
2601
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+15
New +$426
MSGS icon
2602
Madison Square Garden
MSGS
$9.54B
– –
-22
Closed -$1K
MX icon
2603
Magnachip Semiconductor
MX
$128M
– –
-1,400
Closed -$20K
MYN icon
2604
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
23
– –
NDLS icon
2605
Noodles & Co
NDLS
$90.5M
– –
-23
Closed -$7K
NEU icon
2606
NewMarket
NEU
$7.17B
$0 ﹤0.01%
+1
New +$385
NOW icon
2607
ServiceNow
NOW
$102B
– –
-55
Closed -$1K
NRC icon
2608
NRC Health Common Stock
NRC
$474M
– –
-1,410
Closed -$23K
NSSC icon
2609
Napco Security Technologies
NSSC
$1.28B
– –
-870
Closed -$3K
NUS icon
2610
Nu Skin
NUS
$247M
$0 ﹤0.01%
+2
New +$158
OC icon
2611
Owens Corning
OC
$11.5B
– –
-166
Closed -$7K
OCSL icon
2612
Oaktree Specialty Lending
OCSL
$1.03B
– –
-2,650
Closed -$75K
OTEX icon
2613
Open Text
OTEX
$5.43B
$0 ﹤0.01%
4
-5,974
-100% -$142K
PRDO icon
2614
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
40
– –
PRLB icon
2615
Protolabs
PRLB
$1.86B
– –
-150
Closed -$10K
PSHG icon
2616
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSMT icon
2617
Pricesmart
PSMT
$5.75B
$0 ﹤0.01%
+2
New +$185
PSTV icon
2618
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RHP icon
2619
Ryman Hospitality Properties
RHP
$8.4B
$0 ﹤0.01%
+10
New +$460
RWJ icon
2620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-300
Closed -$5K
RXI icon
2621
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-150
Closed -$12K
SBLK icon
2622
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SLX icon
2623
VanEck Steel ETF
SLX
$166M
– –
-700
Closed -$33K
SPB icon
2624
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+2
New +$156
SSO icon
2625
ProShares Ultra S&P500
SSO
$7.82B
– –
-2,960
Closed -$19K
103 104
105
106 107

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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.