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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
XME icon
1801
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$10K ﹤0.01%
244
+48
+24% +$1.98K
SWN
1802
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
224
-24
-10% -$1.11K
DRE
1803
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
+539
New +$9.43K
BITA
1804
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
200
– –
UPL
1805
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
324
+265
+449% +$7.53K
TFCF
1806
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
295
– –
PNK
1807
DELISTED
Pinnacle Entertainment Inc.
PNK
$10K ﹤0.01%
400
– –
AF
1808
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
780
– –
CSC
1809
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
373
– –
IBDA
1810
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
WITE
1811
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$10K ﹤0.01%
235
-1,190
-84% -$47.4K
SWI
1812
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10K ﹤0.01%
+250
New +$9.99K
PVA
1813
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
600
– –
RNE
1814
DELISTED
MORGAN STLY EASTEURO FD
RNE
$10K ﹤0.01%
560
– –
UNS
1815
DELISTED
UNS ENERGY CORP COM
UNS
$10K ﹤0.01%
166
– –
SSRI
1816
DELISTED
Silver Standard Resources
SSRI
$10K ﹤0.01%
1,200
– –
PWO
1817
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
141
– –
PGM
1818
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$10K ﹤0.01%
311
– –
CIT
1819
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
228
+68
+43% +$3.07K
AMH icon
1820
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
500
– –
CAKE icon
1821
Cheesecake Factory
CAKE
$4.32B
$9K ﹤0.01%
188
– –
CGEN icon
1822
Compugen
CGEN
$225M
$9K ﹤0.01%
1,000
– –
CMU
1823
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,000
– –
ECPG icon
1824
Encore Capital Group
ECPG
$2.03B
$9K ﹤0.01%
200
– –
IAF
1825
abrdn Australia Equity Fund
IAF
$120M
$9K ﹤0.01%
333
– –
71 72
73
74 75

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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.