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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
IYC icon
1626
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14K ﹤0.01%
448
– –
KLAC icon
1627
KLA
KLAC
$249B
$14K ﹤0.01%
1,900
+70
+4% +$465
IMVP
1628
Invesco India ETF
IMVP
$125M
$14K ﹤0.01%
647
+147
+29% +$2.96K
PSLV icon
1629
Sprott Physical Silver Trust
PSLV
$11.7B
$14K ﹤0.01%
1,687
– –
RJF icon
1630
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
404
– –
SPEU icon
1631
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$14K ﹤0.01%
344
+32
+10% +$1.26K
TFSL icon
1632
TFS Financial
TFSL
$5.18B
$14K ﹤0.01%
1,000
– –
UDN icon
1633
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$14K ﹤0.01%
525
+425
+425% +$11.5K
WTW icon
1634
Willis Towers Watson
WTW
$29.9B
$14K ﹤0.01%
121
+4
+3% +$450
PSIX
1635
Power Solutions International
PSIX
$643M
$14K ﹤0.01%
200
– –
BIG
1636
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
300
– –
RSX
1637
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
522
+300
+135% +$7.38K
RWW
1638
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$14K ﹤0.01%
300
– –
ORIT
1639
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
891
+10
+1% +$152
ISCA
1640
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
– –
MJN
1641
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
154
-142
-48% -$12.4K
FEIC
1642
DELISTED
FEI COMPANY
FEIC
$14K ﹤0.01%
150
– –
HSH
1643
DELISTED
HILLSHIRE BRANDS CO
HSH
$14K ﹤0.01%
221
+7
+3% +$316
KHI
1644
DELISTED
Deutsche High Income Trust
KHI
$14K ﹤0.01%
1,500
– –
GRA
1645
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
152
– –
FUD
1646
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$14K ﹤0.01%
515
– –
AEIS icon
1647
Advanced Energy
AEIS
$10.9B
$13K ﹤0.01%
658
-200
-23% -$4.09K
BG icon
1648
Bunge Global
BG
$22.8B
$13K ﹤0.01%
178
– –
CNS icon
1649
Cohen & Steers
CNS
$4.24B
$13K ﹤0.01%
+299
New +$12.2K
CORN icon
1650
Teucrium Corn Fund
CORN
$180M
$13K ﹤0.01%
+455
New +$15K
64 65
66
67 68

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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.