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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
UMPQ
2651
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
MTOR
2652
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
ZNGA
2653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
25
-1,500
-98% -$5.43K
FMBI
2654
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
9
– –
CUB
2655
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
– –
AT
2656
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$3K
MTT
2657
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-2,000
Closed -$44K
QEP
2658
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
8
– –
WPX
2659
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
16
-33
-67% -$702
HDS
2660
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+16
New +$426
FRAN
2661
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
DNI
2662
DELISTED
Dividend and Income Fund
DNI
– –
-2,826
Closed -$43K
SCON
2663
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
AXE
2664
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
3
– –
BDCL
2665
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-174
Closed -$5K
OMN
2666
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
+9
New +$85
INF
2667
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-2,275
Closed -$48K
ARTX
2668
DELISTED
Arotech Corporation
ARTX
– –
-5,950
Closed -$37K
CCA
2669
DELISTED
MFS California Municipal Fund
CCA
– –
-950
Closed -$10K
HF
2670
DELISTED
HFF Inc.
HF
– –
-250
Closed -$8K
WFT
2671
DELISTED
Weatherford International plc
WFT
– –
-1,123
Closed -$19K
RDC
2672
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
8
– –
FCE.A
2673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
– –
CVG
2674
DELISTED
Convergys
CVG
$0 ﹤0.01%
11
– –
MSP
2675
DELISTED
Madison Strategic Sector
MSP
– –
-642
Closed -$8K
105 106
107
108 109

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PFM
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WC
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EAM
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BWM
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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.