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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
DBV
1951
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
265
+181
+215% +$4.73K
BWLD
1952
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
40
-200
-83% -$29.4K
MACK
1953
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
127
– –
PWE
1954
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
750
– –
IQNT
1955
DELISTED
Inteliquent, Inc.
IQNT
$7K ﹤0.01%
+500
New +$7.3K
TFM
1956
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
200
– –
ALU
1957
DELISTED
Alcatel-Lucent
ALU
$7K ﹤0.01%
1,856
-274
-13% -$1.06K
INFA
1958
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
200
– –
RBS.PRN
1959
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$7K ﹤0.01%
300
– –
XL
1960
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
218
+103
+90% +$3.3K
OREX
1961
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7K ﹤0.01%
110
+100
+1,000% +$5.82K
RHT
1962
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
124
+3
+2% +$153
ACGL icon
1963
Arch Capital
ACGL
$36.3B
$6K ﹤0.01%
300
– –
APTV icon
1964
Aptiv
APTV
$12.2B
$6K ﹤0.01%
93
-5
-5% -$339
CVSA
1965
Covista Inc
CVSA
$4.09B
$6K ﹤0.01%
+150
New +$6.38K
AVGO icon
1966
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
860
+250
+41% +$1.68K
BBY icon
1967
Best Buy
BBY
$18.6B
$6K ﹤0.01%
205
-1,375
-87% -$37.1K
BIT icon
1968
BlackRock Multi-Sector Income Trust
BIT
$694M
$6K ﹤0.01%
+330
New +$6.05K
BOH icon
1969
Bank of Hawaii
BOH
$3.17B
$6K ﹤0.01%
110
+10
+10% +$571
BOOM icon
1970
DMC Global
BOOM
$117M
$6K ﹤0.01%
+250
New +$5.16K
CARZ icon
1971
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$6K ﹤0.01%
+150
New +$5.99K
CIK
1972
Credit Suisse Asset Management Income Fund
CIK
$135M
$6K ﹤0.01%
1,600
– –
CIVI
1973
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
1
– –
CTAS icon
1974
Cintas
CTAS
$84.4B
$6K ﹤0.01%
400
– –
EDIV icon
1975
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
161
+1
+0.6% +$40
77 78
79
80 81

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.