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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
PLTM
1851
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$9K ﹤0.01%
+700
New +$9.1K
URS
1852
DELISTED
URS CORP
URS
$9K ﹤0.01%
197
– –
CAVM
1853
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
174
– –
INP
1854
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K ﹤0.01%
130
+100
+333% +$6.49K
MLPN
1855
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9K ﹤0.01%
250
-74
-23% -$2.51K
AAXJ icon
1856
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$8K ﹤0.01%
120
– –
ATRO icon
1857
Astronics
ATRO
$3.47B
$8K ﹤0.01%
329
– –
BGH
1858
Barings Global Short Duration High Yield Fund
BGH
$283M
$8K ﹤0.01%
330
– –
BHB icon
1859
Bar Harbor Bankshares
BHB
$659M
$8K ﹤0.01%
450
– –
BMVP icon
1860
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$8K ﹤0.01%
348
– –
CBRL icon
1861
Cracker Barrel
CBRL
$1.17B
$8K ﹤0.01%
84
-80
-49% -$7.84K
CE icon
1862
Celanese
CE
$4.87B
$8K ﹤0.01%
131
+120
+1,091% +$7.28K
EA icon
1863
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
218
-64
-23% -$2.08K
EG icon
1864
Everest Group
EG
$15.4B
$8K ﹤0.01%
50
– –
EOD
1865
Allspring Global Dividend Opportunity Fund
EOD
$276M
$8K ﹤0.01%
900
+500
+125% +$4.09K
FAST icon
1866
Fastenal
FAST
$54.7B
$8K ﹤0.01%
608
-228
-27% -$2.82K
FN icon
1867
Fabrinet
FN
$16.9B
$8K ﹤0.01%
400
– –
GBF icon
1868
iShares Government/Credit Bond ETF
GBF
$133M
$8K ﹤0.01%
69
– –
GCC icon
1869
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$8K ﹤0.01%
275
– –
HIMX
1870
Himax Technologies
HIMX
$2.22B
$8K ﹤0.01%
1,200
+500
+71% +$4K
INSM icon
1871
Insmed
INSM
$22.7B
$8K ﹤0.01%
400
– –
LPX icon
1872
Louisiana-Pacific
LPX
$5.19B
$8K ﹤0.01%
500
– –
MRVL icon
1873
Marvell Technology
MRVL
$170B
$8K ﹤0.01%
592
+39
+7% +$600
NOK icon
1874
Nokia
NOK
$51.8B
$8K ﹤0.01%
1,065
-558
-34% -$4.24K
OMAB icon
1875
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$8K ﹤0.01%
255
+5
+2% +$154
73 74
75
76 77

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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.