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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
STAA icon
2626
STAAR Surgical
STAA
$1.16B
– –
-711
Closed -$13K
STKL
2627
DELISTED
SunOpta
STKL
– –
-195
Closed -$2K
SYPR icon
2628
Sypris Solutions
SYPR
$43.7M
$0 ﹤0.01%
1
– –
THD icon
2629
iShares MSCI Thailand ETF
THD
$361M
– –
-10
Closed -$1K
TMUS icon
2630
T-Mobile US
TMUS
$193B
– –
-400
Closed -$13K
TNK icon
2631
Teekay Tankers
TNK
$2.63B
– –
-163
Closed -$5K
TRNS icon
2632
Transcat
TRNS
$793M
– –
-60
Closed -$1K
TRST
2633
Trustco Bank Corp NY
TRST
$977M
$0 ﹤0.01%
10
– –
TS icon
2634
Tenaris
TS
$29.1B
$0 ﹤0.01%
5
– –
USPH icon
2635
US Physical Therapy
USPH
$1.14B
$0 ﹤0.01%
1
– –
UWM icon
2636
ProShares Ultra Russell2000
UWM
$255M
– –
-848
Closed -$18K
VICR icon
2637
Vicor
VICR
$9.62B
$0 ﹤0.01%
1
– –
VOYA icon
2638
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+1
New +$36
VSH icon
2639
Vishay Intertechnology
VSH
$5.86B
– –
-246
Closed -$4K
VTLE
2640
DELISTED
Vital Energy
VTLE
– –
-1
Closed –
WWD icon
2641
Woodward
WWD
$25B
– –
-585
Closed -$24K
WWR icon
2642
Westwater Resources
WWR
$51M
– –
0
– –
XOMA
2643
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
ZG icon
2644
Zillow
ZG
$7.02B
– –
-327
Closed -$10K
INVX
2645
Innovex International
INVX
$1.87B
$0 ﹤0.01%
1
-270
-100% -$29K
TELL
2646
DELISTED
Tellurian Inc.
TELL
– –
-167
Closed -$2K
SIX
2647
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
+9
+900% +$366
ONCT
2648
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
STCN
2649
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+2
New +$73
ALR
2650
DELISTED
AlerisLife Inc
ALR
– –
0
– –
104 105
106
107 108

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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.