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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
TROX icon
1301
Tronox
TROX
$983M
$31K ﹤0.01%
1,150
– –
VOX icon
1302
Vanguard Communication Services ETF
VOX
$5.7B
$31K ﹤0.01%
353
– –
HEP
1303
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
+900
New +$30.2K
VE
1304
DELISTED
VEOLIA ENVIRONNEMENT
VE
$31K ﹤0.01%
1,640
-435
-21% -$8.37K
TSS
1305
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
972
-280
-22% -$8.58K
IRY
1306
DELISTED
SPDR S&P International Health Care Sector
IRY
$31K ﹤0.01%
624
+4
+0.6% +$191
GRX.RT
1307
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$31K ﹤0.01%
+79,341
New +$27.3K
CHD icon
1308
Church & Dwight Co
CHD
$23.9B
$30K ﹤0.01%
852
-146
-15% -$5.02K
DK icon
1309
Delek US
DK
$3.86B
$30K ﹤0.01%
1,050
-266
-20% -$8.18K
KEX icon
1310
Kirby Corp
KEX
$7.67B
$30K ﹤0.01%
255
+48
+23% +$5.15K
MCR
1311
DELISTED
MFS Charter Income Trust
MCR
$30K ﹤0.01%
3,246
+23
+0.7% +$212
NBH
1312
Neuberger Municipal Fund Inc
NBH
$304M
$30K ﹤0.01%
1,977
– –
PBJ icon
1313
Invesco Food & Beverage ETF
PBJ
$112M
$30K ﹤0.01%
1,098
+296
+37% +$8.04K
PKG icon
1314
Packaging Corp of America
PKG
$22.8B
$30K ﹤0.01%
421
-60
-12% -$4.12K
WTM icon
1315
White Mountains Insurance
WTM
$5.46B
$30K ﹤0.01%
50
– –
LL
1316
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
399
-265
-40% -$22K
HMH
1317
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$30K ﹤0.01%
4,249
+2,759
+185% +$19.2K
EWS icon
1318
iShares MSCI Singapore ETF
EWS
$1.04B
$29K ﹤0.01%
1,081
-194
-15% -$5.28K
EXP icon
1319
Eagle Materials
EXP
$6.89B
$29K ﹤0.01%
310
-50
-14% -$4.37K
HUM icon
1320
Humana
HUM
$45.7B
$29K ﹤0.01%
227
-89
-28% -$10.5K
MGV icon
1321
Vanguard Mega Cap Value ETF
MGV
$13.4B
$29K ﹤0.01%
494
– –
WSM icon
1322
Williams-Sonoma
WSM
$28.2B
$29K ﹤0.01%
800
+100
+14% +$3.29K
BEAV
1323
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
434
-2,815
-87% -$187K
BCS.PR.CL
1324
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$29K ﹤0.01%
1,143
+8
+0.7% +$203
BIE
1325
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$29K ﹤0.01%
2,000
– –
51 52
53
54 55

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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.