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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
TSN icon
1576
Tyson Foods
TSN
$21.5B
$16K ﹤0.01%
437
+22
+5% +$881
XOP icon
1577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16K ﹤0.01%
50
-25
-33% -$7.69K
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
1,000
– –
DDF
1579
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
1,580
– –
PTR
1580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16K ﹤0.01%
125
– –
PKD
1581
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
+167
New +$16.6K
JASO
1582
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$16K ﹤0.01%
1,500
+100
+7% +$1.01K
NTI
1583
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$16K ﹤0.01%
613
+142
+30% +$3.86K
CVD
1584
DELISTED
COVANCE INC.
CVD
$16K ﹤0.01%
188
– –
ERUS
1585
DELISTED
iShares MSCI Russia ETF
ERUS
$16K ﹤0.01%
+398
New +$15.1K
ACIC icon
1586
American Coastal Insurance
ACIC
$526M
$15K ﹤0.01%
+850
New +$13.9K
BCX icon
1587
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$15K ﹤0.01%
1,200
– –
CINF icon
1588
Cincinnati Financial
CINF
$28.3B
$15K ﹤0.01%
302
– –
CSTE icon
1589
Caesarstone
CSTE
$71.6M
$15K ﹤0.01%
300
– –
DDS icon
1590
Dillards
DDS
$9.2B
$15K ﹤0.01%
131
-26
-17% -$2.71K
DXPE icon
1591
DXP Enterprises
DXPE
$2.49B
$15K ﹤0.01%
200
– –
FDM icon
1592
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$15K ﹤0.01%
454
– –
GORO icon
1593
Goldgroup Mining Inc.
GORO
$152M
$15K ﹤0.01%
2,900
– –
IVZ icon
1594
Invesco
IVZ
$13B
$15K ﹤0.01%
388
+87
+29% +$3.15K
NQP
1595
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15K ﹤0.01%
1,105
– –
PBD icon
1596
Invesco Global Clean Energy ETF
PBD
$181M
$15K ﹤0.01%
1,047
– –
PNW icon
1597
Pinnacle West Capital
PNW
$12.8B
$15K ﹤0.01%
262
-151
-37% -$8.35K
SAM icon
1598
Boston Beer
SAM
$1.93B
$15K ﹤0.01%
65
– –
SPXX icon
1599
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$15K ﹤0.01%
1,065
– –
STIP icon
1600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15K ﹤0.01%
146
-1,364
-90% -$139K
62 63
64
65 66

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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.