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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
HPS
1926
John Hancock Preferred Income Fund III
HPS
$457M
$7K ﹤0.01%
400
– –
HST icon
1927
Host Hotels & Resorts
HST
$17.1B
$7K ﹤0.01%
312
-1,150
-79% -$24.8K
IDCC icon
1928
InterDigital
IDCC
$6.7B
$7K ﹤0.01%
155
+120
+343% +$4.64K
ISHG icon
1929
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$7K ﹤0.01%
75
+35
+88% +$3.36K
PIM
1930
Franklin Master Intermediate Income Trust
PIM
$150M
$7K ﹤0.01%
1,316
– –
SCHG icon
1931
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7K ﹤0.01%
1,136
– –
SEIC icon
1932
SEI Investments
SEIC
$12.2B
$7K ﹤0.01%
226
+69
+44% +$2.22K
SPSB icon
1933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
228
-205
-47% -$6.31K
SPVM icon
1934
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$7K ﹤0.01%
223
– –
STLD icon
1935
Steel Dynamics
STLD
$36.1B
$7K ﹤0.01%
377
+2
+0.5% +$36
TAP icon
1936
Molson Coors Class B
TAP
$7.71B
$7K ﹤0.01%
94
+3
+3% +$193
TEX icon
1937
Terex
TEX
$7.89B
$7K ﹤0.01%
165
-5,485
-97% -$223K
USA icon
1938
Liberty All-Star Equity Fund
USA
$1.76B
$7K ﹤0.01%
1,118
+18
+2% +$105
VKI icon
1939
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7K ﹤0.01%
578
+4
+0.7% +$45
VPL icon
1940
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7K ﹤0.01%
113
– –
NBIS
1941
Nebius Group N.V.
NBIS
$47.7B
$7K ﹤0.01%
200
– –
MUI
1942
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
TESS
1943
DELISTED
Tessco Technologies Inc
TESS
$7K ﹤0.01%
234
– –
HNP
1944
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
152
-60
-28% -$2.48K
XONE
1945
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
175
– –
NAV
1946
DELISTED
Navistar International
NAV
$7K ﹤0.01%
175
– –
AIG.WS
1947
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
253
+70
+38% +$1.63K
HCR
1948
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
+100
New +$4.66K
TOWR
1949
DELISTED
Tower International, Inc.
TOWR
$7K ﹤0.01%
200
– –
SEA
1950
DELISTED
Invesco Shipping ETF
SEA
$7K ﹤0.01%
300
– –
76 77
78
79 80

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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.