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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
OI icon
1751
O-I Glass
OI
$1.41B
$11K ﹤0.01%
323
+11
+4% +$364
OIA icon
1752
Invesco Municipal Income Opportunities Trust
OIA
$293M
$11K ﹤0.01%
1,520
+745
+96% +$5.16K
PMM
1753
Franklin Managed Municipal Income Trust
PMM
$273M
$11K ﹤0.01%
1,548
+6
+0.4% +$43
SCHH icon
1754
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
616
+4
+0.7% +$69
TCBI icon
1755
Texas Capital Bancshares
TCBI
$4.28B
$11K ﹤0.01%
200
– –
TMV icon
1756
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$11K ﹤0.01%
88
– –
TY icon
1757
TRI-Continental Corp
TY
$1.86B
$11K ﹤0.01%
522
+4
+0.8% +$82
VNO icon
1758
Vornado Realty Trust
VNO
$7.43B
$11K ﹤0.01%
+144
New +$10.9K
XAR icon
1759
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$11K ﹤0.01%
224
+200
+833% +$10.1K
XRT icon
1760
State Street SPDR S&P Retail ETF
XRT
$448M
$11K ﹤0.01%
254
-1,542
-86% -$64.8K
VGR
1761
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,024
– –
GWR
1762
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
100
– –
SPA
1763
DELISTED
Sparton
SPA
$11K ﹤0.01%
400
-300
-43% -$8.41K
BHI
1764
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
151
-13
-8% -$905
FNFG
1765
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11K ﹤0.01%
1,315
+817
+164% +$7.23K
RKT
1766
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11K ﹤0.01%
202
+200
+10,000% +$10.1K
MCP
1767
DELISTED
MOLYCORP INC COM STK
MCP
$11K ﹤0.01%
4,250
– –
PIKE
1768
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$11K ﹤0.01%
1,200
– –
FIO
1769
DELISTED
FUSION-IO INC COM
FIO
$11K ﹤0.01%
1,000
– –
PEI
1770
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
+38
New +$10.1K
RBS.PRF.CL
1771
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$11K ﹤0.01%
+420
New +$10.8K
AGCO icon
1772
AGCO
AGCO
$8.71B
$10K ﹤0.01%
174
– –
ALB icon
1773
Albemarle
ALB
$13.7B
$10K ﹤0.01%
142
+1
+0.7% +$69
BB icon
1774
BlackBerry
BB
$4.93B
$10K ﹤0.01%
950
-1,200
-56% -$9.46K
BWXT icon
1775
BWX Technologies
BWXT
$16.2B
$10K ﹤0.01%
432
– –
69 70
71
72 73

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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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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.