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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
EPL
2726
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-4,420
Closed -$171K
IMF
2727
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-29
Closed -$1K
HOME
2728
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-1,000
Closed -$16K
ACO
2729
DELISTED
AMCOL International Corp
ACO
– –
-86
Closed -$4K
LSI
2730
DELISTED
LSI CORPORATION
LSI
– –
-322
Closed -$4K
BEAM
2731
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-361
Closed -$30K
KFN
2732
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-94
Closed -$1K
PMCT
2733
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-570
Closed -$3K
BXDB
2734
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
– –
-1,110
Closed -$14K
BRE
2735
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-582
Closed -$37K
XRTX
2736
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-400
Closed -$5K
AXUT
2737
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-225
Closed -$10K
EAPS
2738
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
– –
-1,550
Closed -$45K
FBC
2739
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
– –
CTIC
2740
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
EGLE
2741
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2742
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-27
Closed –
MNE
2743
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
17
– –
CYB
2744
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-392
Closed -$10K
GSH
2745
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-321
Closed -$7K
BVSN
2746
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
AUO
2747
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
13
-1
-7% -$4
EIV
2748
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-3,000
Closed -$35K
JMBA
2749
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
40
– –
DYN.WS
2750
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
-15
-75% -$50
107 108 109
110
111

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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.