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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
IDE
1826
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$9K ﹤0.01%
500
– –
IHD
1827
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$9K ﹤0.01%
710
– –
IYG icon
1828
iShares US Financial Services ETF
IYG
$2.16B
$9K ﹤0.01%
330
-45
-12% -$1.24K
LBTYK icon
1829
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
277
– –
PAAS icon
1830
Pan American Silver
PAAS
$18.6B
$9K ﹤0.01%
571
– –
PGR icon
1831
Progressive
PGR
$125B
$9K ﹤0.01%
362
– –
PRN icon
1832
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$9K ﹤0.01%
187
– –
PTH icon
1833
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$9K ﹤0.01%
+522
New +$8.04K
RRC icon
1834
Range Resources
RRC
$8.85B
$9K ﹤0.01%
103
+83
+415% +$7.43K
SLRC icon
1835
SLR Investment Corp
SLRC
$705M
$9K ﹤0.01%
418
+218
+109% +$4.66K
SPTI icon
1836
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9K ﹤0.01%
290
– –
SSL icon
1837
Sasol
SSL
$7.34B
$9K ﹤0.01%
152
+2
+1% +$114
SVC
1838
Service Properties Trust
SVC
$1.08B
$9K ﹤0.01%
60
– –
SYNA icon
1839
Synaptics
SYNA
$4.55B
$9K ﹤0.01%
97
– –
TSI
1840
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,659
– –
UDR icon
1841
UDR
UDR
$12.8B
$9K ﹤0.01%
+325
New +$8.75K
VOC icon
1842
VOC Energy
VOC
$57M
$9K ﹤0.01%
500
– –
XYL icon
1843
Xylem
XYL
$28.6B
$9K ﹤0.01%
238
– –
FNGN
1844
DELISTED
Financial Engines, Inc.
FNGN
$9K ﹤0.01%
200
-100
-33% -$4.47K
CAA
1845
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
200
– –
TIME
1846
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
+355
New +$8.31K
PVTB
1847
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
297
– –
CACB
1848
DELISTED
Cascade Bancorp
CACB
$9K ﹤0.01%
+1,677
New +$8.04K
VASC
1849
DELISTED
Vascular Solutions Inc
VASC
$9K ﹤0.01%
+400
New +$8.76K
DWA
1850
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
400
+200
+100% +$5.22K
72 73
74
75 76

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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.