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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
PHH
2676
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
8
– –
GST
2677
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
-800
-100% -$5.64K
ILG
2678
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
2
– –
SHLM
2679
DELISTED
Schulman (A.) Inc
SHLM
– –
-9
Closed –
NRCIB
2680
DELISTED
National Research Corp Class B
NRCIB
– –
-235
Closed -$10K
JJG
2681
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-200
Closed -$10K
GRN
2682
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
ACTA
2683
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
RT
2684
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
– –
PMC
2685
DELISTED
PharMerica Corporation
PMC
– –
-24
Closed -$1K
WBMD
2686
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
7
– –
UNXL
2687
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-2,000
Closed -$15K
SBY
2688
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
28
– –
CBR
2689
DELISTED
CIBER Inc.
CBR
– –
-15
Closed –
NRF
2690
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
74
-1,049
-93% -$33K
RSTI
2691
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
FAV
2692
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-400
Closed -$3K
HILO
2693
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-200
Closed -$3K
FMD
2694
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-84
Closed -$1K
QLGC
2695
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
20
– –
IHS
2696
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
1
– –
TE
2697
DELISTED
TECO ENERGY INC
TE
– –
-1,170
Closed -$20K
AFOP
2698
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-200
Closed -$3K
PRGN
2699
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
ARG
2700
DELISTED
Airgas Inc
ARG
$0 ﹤0.01%
+3
New +$320
106 107
108
109 110

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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.