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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
KWT
2701
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-190
Closed -$16K
YOKU
2702
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-34
Closed -$1K
CRBQ
2703
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-150
Closed -$7K
KBWI
2704
DELISTED
POWERSHARES KBW INS PORT
KBWI
– –
-2,683
Closed -$173K
BMR
2705
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
19
– –
WPP
2706
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
– –
WX
2707
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-100
Closed -$4K
BRXX
2708
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-50
Closed -$1K
HME
2709
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
6
-200
-97% -$12.3K
NLSN
2710
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+5
New +$233
IFNA
2711
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-270
Closed -$14K
TDV
2712
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-50
Closed -$1K
EGL
2713
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
6
– –
SAPE
2714
DELISTED
SAPIENT CORP
SAPE
– –
-250
Closed -$4K
RSH
2715
DELISTED
RADIOSHACK CORP
RSH
– –
-2,500
Closed -$5K
CBST
2716
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-272
Closed -$20K
OIBR.C
2717
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CNVR
2718
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
4
– –
BQY
2719
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
22
– –
MUAC
2720
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-200
Closed -$10K
IDIX
2721
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,000
Closed -$6K
CHTP
2722
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-1,930
Closed -$11K
TYY
2723
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-200
Closed -$7K
DB.RT
2724
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$0 ﹤0.01%
+12
New +$24
DVM
2725
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-2,000
Closed -$31K
107 108
109
110 111

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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.