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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
DLR icon
1651
Digital Realty Trust
DLR
$72.1B
$13K ﹤0.01%
215
+6
+3% +$336
EMIF icon
1652
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$13K ﹤0.01%
356
+306
+612% +$10.6K
FLO icon
1653
Flowers Foods
FLO
$1.65B
$13K ﹤0.01%
600
– –
FTCS icon
1654
First Trust Capital Strength ETF
FTCS
$8.03B
$13K ﹤0.01%
355
– –
FULT icon
1655
Fulton Financial
FULT
$4.71B
$13K ﹤0.01%
1,025
– –
GLIN icon
1656
VanEck India Growth Leaders ETF
GLIN
$95.6M
$13K ﹤0.01%
+250
New +$10.8K
GPN icon
1657
Global Payments
GPN
$23.5B
$13K ﹤0.01%
366
+16
+5% +$550
HRL icon
1658
Hormel Foods
HRL
$14.3B
$13K ﹤0.01%
532
+32
+6% +$773
KSS icon
1659
Kohl's
KSS
$2.17B
$13K ﹤0.01%
248
-69
-22% -$3.74K
LKQ icon
1660
LKQ Corp
LKQ
$6.79B
$13K ﹤0.01%
500
– –
MAR icon
1661
Marriott International
MAR
$99.8B
$13K ﹤0.01%
201
+1
+0.5% +$59
NHI icon
1662
National Health Investors
NHI
$3.81B
$13K ﹤0.01%
200
– –
NVDA icon
1663
NVIDIA
NVDA
$4.8T
$13K ﹤0.01%
27,880
-112,000
-80% -$52.3K
ADAM
1664
Adamas Trust
ADAM
$782M
$13K ﹤0.01%
413
+250
+153% +$7.7K
ORI icon
1665
Old Republic International
ORI
$10.6B
$13K ﹤0.01%
761
– –
PETS icon
1666
PetMed Express
PETS
$42.7M
$13K ﹤0.01%
1,000
– –
STT icon
1667
State Street
STT
$49.8B
$13K ﹤0.01%
200
-4
-2% -$263
YELP icon
1668
Yelp
YELP
$1.49B
$13K ﹤0.01%
174
-1,681
-91% -$109K
MNK
1669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
162
+10
+7% +$724
AMTD
1670
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
401
– –
BMS
1671
DELISTED
Bemis
BMS
$13K ﹤0.01%
310
+1
+0.3% +$41
PRXL
1672
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
241
– –
CAB
1673
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
208
+8
+4% +$507
HAR
1674
DELISTED
Harman International Industries
HAR
$13K ﹤0.01%
120
+4
+3% +$425
NVX
1675
DELISTED
Nuveen Calif Div Muni
NVX
$13K ﹤0.01%
+900
New +$12.6K
65 66
67
68 69

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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.