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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
FFIV icon
1201
F5
FFIV
$23B
$38K 0.01%
343
-100
-23% -$10.8K
PVI icon
1202
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$38K 0.01%
1,535
-2,700
-64% -$67.4K
ZBH icon
1203
Zimmer Biomet
ZBH
$17.8B
$38K 0.01%
375
+18
+5% +$1.76K
SNLN
1204
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$38K 0.01%
1,920
-1,500
-44% -$29.8K
TIS
1205
DELISTED
Orchids Paper Products, Inc.
TIS
$38K 0.01%
1,200
-1,000
-45% -$29.7K
JNS
1206
DELISTED
Janus Capital Group Inc
JNS
$38K 0.01%
3,076
+4
+0.1% +$47
RBS.PRT
1207
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$38K 0.01%
1,520
-330
-18% -$8.34K
TWTC
1208
DELISTED
TW TELECOM INC CL A COM
TWTC
$38K 0.01%
951
– –
EHI
1209
Western Asset Global High Income Fund
EHI
$175M
$37K ﹤0.01%
2,909
+8
+0.3% +$102
EZU icon
1210
iShare MSCI Eurozone ETF
EZU
$9.45B
$37K ﹤0.01%
880
+75
+9% +$3.22K
FGD icon
1211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$37K ﹤0.01%
1,255
+949
+310% +$27.3K
FMC icon
1212
FMC
FMC
$1.39B
$37K ﹤0.01%
598
-1,043
-64% -$68.2K
FNF icon
1213
Fidelity National Financial
FNF
$14B
$37K ﹤0.01%
1,984
– –
FUND
1214
Sprott Focus Trust
FUND
$294M
$37K ﹤0.01%
4,382
+26
+0.6% +$208
MHD icon
1215
BlackRock MuniHoldings Fund
MHD
$599M
$37K ﹤0.01%
2,300
+2,100
+1,050% +$33.8K
MHK icon
1216
Mohawk Industries
MHK
$7.05B
$37K ﹤0.01%
266
– –
MT icon
1217
ArcelorMittal
MT
$50.9B
$37K ﹤0.01%
1,077
-88
-8% -$3.17K
SMLV icon
1218
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$37K ﹤0.01%
495
-51
-9% -$3.63K
WAFD icon
1219
WaFd
WAFD
$2.69B
$37K ﹤0.01%
1,652
– –
CPAY icon
1220
Corpay
CPAY
$24.8B
$37K ﹤0.01%
280
– –
HOLI
1221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37K ﹤0.01%
1,500
– –
CEQP
1222
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
247
+2
+0.8% +$279
ENLK
1223
DELISTED
EnLink Midstream Partners, LP
ENLK
$37K ﹤0.01%
+1,178
New +$36.1K
MM
1224
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$37K ﹤0.01%
7,446
– –
BSP
1225
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$37K ﹤0.01%
4,236
-500
-11% -$4.29K
47 48
49
50 51

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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.