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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
TGB
2001
Trekor Metals
TGB
$2.6B
$6K ﹤0.01%
2,500
-360
-13% -$779
TTC icon
2002
Toro Company
TTC
$9.01B
$6K ﹤0.01%
188
– –
TZOO icon
2003
Travelzoo
TZOO
$105M
$6K ﹤0.01%
300
+100
+50% +$1.91K
VMO icon
2004
Invesco Municipal Opportunity Trust
VMO
$653M
$6K ﹤0.01%
500
-2,000
-80% -$24.9K
TUP
2005
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
76
-97
-56% -$8.15K
SLCA
2006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+100
New +$4.71K
RESP
2007
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
240
– –
ATCO
2008
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
240
– –
HIL
2009
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
1,000
– –
ACC
2010
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
165
-635
-79% -$24.3K
NTUS
2011
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
250
-550
-69% -$13.6K
VWTR
2012
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
+250
New +$5.84K
MXIM
2013
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
165
-228
-58% -$7.59K
EVY
2014
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$6K ﹤0.01%
400
– –
AKS
2015
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
779
-500
-39% -$3.45K
SFLY
2016
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
150
– –
FTD
2017
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
200
– –
BRS
2018
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
74
– –
PUW
2019
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
166
– –
BGC
2020
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
234
– –
TAO
2021
DELISTED
Invesco China Real Estate ETF
TAO
$6K ﹤0.01%
287
– –
HDNG
2022
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
502
+1
+0.2% +$13
DANG
2023
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6K ﹤0.01%
450
– –
CVC
2024
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
312
+17
+6% +$291
DOM
2025
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$6K ﹤0.01%
1,000
– –
79 80
81
82 83

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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.