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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
OSK icon
1876
Oshkosh
OSK
$9.66B
$8K ﹤0.01%
141
+41
+41% +$2.27K
PFI icon
1877
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$8K ﹤0.01%
+287
New +$8.08K
PKX icon
1878
POSCO
PKX
$16.1B
$8K ﹤0.01%
109
-5
-4% -$365
PUK icon
1879
Prudential
PUK
$36.6B
$8K ﹤0.01%
180
-78
-30% -$3.46K
SIMO icon
1880
Silicon Motion
SIMO
$8.29B
$8K ﹤0.01%
400
– –
STGW icon
1881
Stagwell
STGW
$1.92B
$8K ﹤0.01%
350
+200
+133% +$4.48K
TITN icon
1882
Titan Machinery
TITN
$469M
$8K ﹤0.01%
+500
New +$8.39K
VLY icon
1883
Valley National Bancorp
VLY
$7.94B
$8K ﹤0.01%
800
-600
-43% -$6.03K
VMBS icon
1884
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
150
-1,580
-91% -$82.5K
VOOV icon
1885
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8K ﹤0.01%
90
+40
+80% +$3.39K
SPLK
1886
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
147
+74
+101% +$3.88K
ACOR
1887
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
LFC
1888
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
627
+600
+2,222% +$8.1K
FOE
1889
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
600
– –
TCP
1890
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
150
+100
+200% +$5.11K
FVL
1891
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
+400
New +$7.81K
CPL
1892
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
483
+423
+705% +$6.86K
DGL
1893
DELISTED
Invesco DB Gold Fund
DGL
$8K ﹤0.01%
178
– –
AGU
1894
DELISTED
Agrium
AGU
$8K ﹤0.01%
82
+21
+34% +$1.95K
LDR
1895
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
193
– –
GRH
1896
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$8K ﹤0.01%
4,000
– –
PLL
1897
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
96
+46
+92% +$3.94K
PCYC
1898
DELISTED
PHARMACYCLICS INC
PCYC
$8K ﹤0.01%
86
-50
-37% -$4.69K
CFN
1899
DELISTED
CAREFUSION CORPORATION
CFN
$8K ﹤0.01%
176
– –
WPZ
1900
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
137
– –
74 75
76
77 78

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KAM
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PFM
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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.