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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
PCP
901
DELISTED
PRECISION CASTPARTS CORP
PCP
$78K 0.01%
308
-52
-14% -$13.3K
AMP icon
902
Ameriprise Financial
AMP
$47.6B
$77K 0.01%
642
+20
+3% +$2.24K
FLR icon
903
Fluor
FLR
$7.22B
$77K 0.01%
1,002
-129
-11% -$9.84K
MU icon
904
Micron Technology
MU
$1.02T
$77K 0.01%
2,348
+278
+13% +$7.58K
PDT
905
John Hancock Premium Dividend Fund
PDT
$637M
$77K 0.01%
5,644
– –
TD icon
906
Toronto Dominion Bank
TD
$198B
$77K 0.01%
1,491
+529
+55% +$25.7K
UHS icon
907
Universal Health Services
UHS
$9.64B
$77K 0.01%
808
+18
+2% +$1.55K
P
908
DELISTED
Pandora Media Inc
P
$77K 0.01%
2,600
+2,300
+767% +$60.1K
DLB icon
909
Dolby
DLB
$4.85B
$76K 0.01%
1,764
+62
+4% +$2.59K
MPA icon
910
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$76K 0.01%
5,362
– –
PH icon
911
Parker-Hannifin
PH
$124B
$76K 0.01%
608
-13
-2% -$1.62K
VFC icon
912
VF Corp
VFC
$6.72B
$76K 0.01%
1,286
+3
+0.2% +$174
LCI
913
DELISTED
Lannett Company, Inc.
LCI
$76K 0.01%
381
+350
+1,129% +$55.1K
COL
914
DELISTED
Rockwell Collins
COL
$76K 0.01%
976
+400
+69% +$31.4K
SVU
915
DELISTED
SUPERVALU Inc.
SVU
$76K 0.01%
1,318
-2
-0.2% -$103
OIL
916
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$76K 0.01%
2,991
-1,752
-37% -$43.2K
MGC icon
917
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$75K 0.01%
1,124
+441
+65% +$28.7K
SRL icon
918
Scully Royalty
SRL
$78.6M
$75K 0.01%
1,964
+1,662
+550% +$62.3K
KS
919
DELISTED
KapStone Paper and Pack Corp.
KS
$75K 0.01%
2,250
– –
AVT icon
920
Avnet
AVT
$7.25B
$74K 0.01%
1,670
-573
-26% -$25.2K
AWF
921
AllianceBernstein Global High Income Fund
AWF
$868M
$74K 0.01%
5,123
-6,596
-56% -$96.4K
AZTA icon
922
Azenta
AZTA
$1.27B
$74K 0.01%
6,878
+919
+15% +$9.27K
HSIC icon
923
Henry Schein
HSIC
$9.64B
$74K 0.01%
1,581
– –
IBND icon
924
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$74K 0.01%
1,966
+1,216
+162% +$45.6K
ISD
925
PGIM High Yield Bond Fund
ISD
$418M
$74K 0.01%
4,100
-900
-18% -$16.1K
35 36
37
38 39

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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.