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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
EQC
1426
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
879
– –
HYB
1427
DELISTED
New America High Income Fund, Inc.
HYB
$23K ﹤0.01%
2,260
– –
AUY
1428
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
2,836
+273
+11% +$2.14K
SNP
1429
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23K ﹤0.01%
238
-174
-42% -$15.9K
VAR
1430
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
312
-43
-12% -$3.09K
ENGN
1431
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$23K ﹤0.01%
+448
New +$22.3K
WLT
1432
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23K ﹤0.01%
4,240
-1,000
-19% -$6.35K
BBF
1433
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$23K ﹤0.01%
1,650
– –
AMTG
1434
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$23K ﹤0.01%
1,400
-300
-18% -$4.92K
CCEP icon
1435
Coca-Cola Europacific Partners
CCEP
$49.2B
$22K ﹤0.01%
456
+38
+9% +$1.75K
EGY icon
1436
Vaalco Energy
EGY
$543M
$22K ﹤0.01%
3,000
– –
FNX icon
1437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$22K ﹤0.01%
415
– –
FWONA icon
1438
Liberty Media Series A
FWONA
$23.4B
$22K ﹤0.01%
889
+5
+0.6% +$115
MXI icon
1439
iShares Global Materials ETF
MXI
$340M
$22K ﹤0.01%
339
-10
-3% -$636
OPK icon
1440
Opko Health
OPK
$1.25B
$22K ﹤0.01%
2,465
– –
SBAC icon
1441
SBA Communications
SBAC
$18.6B
$22K ﹤0.01%
218
– –
TDC icon
1442
Teradata
TDC
$2.75B
$22K ﹤0.01%
557
– –
VMC icon
1443
Vulcan Materials
VMC
$37.3B
$22K ﹤0.01%
341
-750
-69% -$47.5K
SPWR
1444
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
809
+610
+307% +$13.4K
ALSK
1445
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
12,000
– –
BT
1446
DELISTED
BT Group plc (ADR)
BT
$22K ﹤0.01%
660
-562
-46% -$18.1K
NPSP
1447
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$22K ﹤0.01%
675
-17,000
-96% -$491K
HCF
1448
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$22K ﹤0.01%
1,800
-4,000
-69% -$48.9K
MINC
1449
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$22K ﹤0.01%
450
+401
+818% +$20K
ADSK icon
1450
Autodesk
ADSK
$50.2B
$21K ﹤0.01%
368
+71
+24% +$3.6K
56 57
58
59 60

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PFM
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EAM
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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.