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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
FL
826
DELISTED
Foot Locker
FL
$95K 0.01%
1,882
-23
-1% -$1.1K
RYN icon
827
Rayonier
RYN
$6.53B
$95K 0.01%
2,944
+2,929
+19,527% +$91.9K
ANGL icon
828
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$94K 0.01%
3,313
+3,253
+5,422% +$90.9K
WOLF icon
829
Wolfspeed
WOLF
$1.22B
$94K 0.01%
1,880
+660
+54% +$32.8K
POM
830
DELISTED
PEPCO HOLDINGS, INC.
POM
$94K 0.01%
3,417
+941
+38% +$24K
ATI icon
831
ATI
ATI
$26.3B
$93K 0.01%
2,055
+1,901
+1,234% +$77.8K
CAG icon
832
Conagra Brands
CAG
$7.28B
$93K 0.01%
4,034
-1,499
-27% -$36.3K
G icon
833
Genpact
G
$5.5B
$93K 0.01%
5,285
+4,700
+803% +$80.3K
RBS.PRL.CL
834
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$93K 0.01%
4,032
-660
-14% -$14.9K
XLKS
835
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$93K 0.01%
1,985
+25
+1% +$1.17K
GT icon
836
Goodyear
GT
$2.04B
$92K 0.01%
3,300
+478
+17% +$12.5K
TPR icon
837
Tapestry
TPR
$29.5B
$92K 0.01%
2,691
-539
-17% -$23.1K
DHI icon
838
D.R. Horton
DHI
$41.1B
$91K 0.01%
3,712
-300
-7% -$6.86K
EXG icon
839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$91K 0.01%
8,796
+2,526
+40% +$25.8K
FRX
840
DELISTED
FOREST LABORATORIES INC
FRX
$91K 0.01%
915
+55
+6% +$5.13K
ALKS icon
841
Alkermes
ALKS
$8.82B
$90K 0.01%
1,782
– –
FYX icon
842
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$90K 0.01%
+1,825
New +$86.5K
IYZ icon
843
iShares US Telecommunications ETF
IYZ
$1.19B
$90K 0.01%
2,959
-953
-24% -$28.3K
PIE icon
844
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$90K 0.01%
4,825
+2,496
+107% +$45.4K
REZ icon
845
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$90K 0.01%
1,690
-6
-0.4% -$315
TSM icon
846
TSMC
TSM
$2.06T
$90K 0.01%
4,221
-5
-0.1% -$103
IEP icon
847
Icahn Enterprises
IEP
$5.18B
$89K 0.01%
890
– –
KIO
848
KKR Income Opportunities Fund
KIO
$450M
$89K 0.01%
4,782
+1,382
+41% +$25K
SCHV
849
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$89K 0.01%
6,213
+1,344
+28% +$18.7K
BSD
850
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$89K 0.01%
6,567
– –
32 33
34
35 36

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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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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.