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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
CAAS icon
1551
China Automotive Systems
CAAS
$132M
$17K ﹤0.01%
2,000
– –
CSM icon
1552
ProShares Large Cap Core Plus
CSM
$512M
$17K ﹤0.01%
712
– –
FTC icon
1553
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$17K ﹤0.01%
390
– –
HRI icon
1554
Herc Holdings
HRI
$4.86B
$17K ﹤0.01%
207
-100
-33% -$8.43K
KBE icon
1555
State Street SPDR S&P Bank ETF
KBE
$1.65B
$17K ﹤0.01%
500
+250
+100% +$8.15K
KRO icon
1556
KRONOS Worldwide
KRO
$721M
$17K ﹤0.01%
1,100
– –
MKC icon
1557
McCormick & Company Non-Voting
MKC
$13.9B
$17K ﹤0.01%
486
-120
-20% -$4.28K
NZF icon
1558
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17K ﹤0.01%
1,207
– –
BCIC
1559
BCP Investment Corp
BCIC
$87.9M
$17K ﹤0.01%
200
-62
-24% -$5.01K
SFL icon
1560
SFL Corp
SFL
$1.61B
$17K ﹤0.01%
911
+4
+0.4% +$72
UAL icon
1561
United Airlines
UAL
$40B
$17K ﹤0.01%
420
-480
-53% -$20.7K
KAMN
1562
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
409
+2
+0.5% +$83
CS
1563
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
611
+17
+3% +$520
ASNA
1564
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
49
– –
EEP
1565
DELISTED
Enbridge Energy Partners
EEP
$17K ﹤0.01%
450
– –
CJES
1566
DELISTED
C&J ENERGY SVCS LTD
CJES
$17K ﹤0.01%
500
– –
KED
1567
DELISTED
Kayne Anderson Energy
KED
$17K ﹤0.01%
500
– –
BCBP icon
1568
BCB Bancorp
BCBP
$184M
$16K ﹤0.01%
1,179
– –
CLB icon
1569
Core Laboratories
CLB
$496M
$16K ﹤0.01%
98
– –
HTGC icon
1570
Hercules Capital
HTGC
$3.02B
$16K ﹤0.01%
1,020
-122
-11% -$1.79K
KEY icon
1571
KeyCorp
KEY
$24.1B
$16K ﹤0.01%
1,114
-2,877
-72% -$39.7K
MTUM icon
1572
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16K ﹤0.01%
260
+42
+19% +$2.56K
OII icon
1573
Oceaneering
OII
$4.78B
$16K ﹤0.01%
202
– –
RSG icon
1574
Republic Services
RSG
$67.1B
$16K ﹤0.01%
412
– –
SPMD icon
1575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16K ﹤0.01%
567
+87
+18% +$2.42K
61 62
63
64 65

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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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TM
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KT
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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.