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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
HELE icon
2051
Helen of Troy
HELE
$658M
$5K ﹤0.01%
90
– –
HXL icon
2052
Hexcel
HXL
$8.28B
$5K ﹤0.01%
132
– –
HYI
2053
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
300
– –
HZO icon
2054
MarineMax
HZO
$799M
$5K ﹤0.01%
275
– –
IAG icon
2055
IAMGOLD
IAG
$8.5B
$5K ﹤0.01%
1,250
-1,250
-50% -$4.45K
IFF icon
2056
International Flavors & Fragrances
IFF
$19.5B
$5K ﹤0.01%
51
-66
-56% -$6.49K
ITGR icon
2057
Integer Holdings
ITGR
$3.38B
$5K ﹤0.01%
110
-164
-60% -$7.03K
KVHI icon
2058
KVH Industries
KVHI
$181M
$5K ﹤0.01%
383
– –
MAA icon
2059
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
73
– –
MD icon
2060
Pediatrix Medical
MD
$2.15B
$5K ﹤0.01%
90
– –
MVT
2061
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
300
+100
+50% +$1.54K
NBTB icon
2062
NBT Bancorp
NBTB
$2.73B
$5K ﹤0.01%
209
– –
NPO icon
2063
Enpro
NPO
$6.95B
$5K ﹤0.01%
68
– –
PFL
2064
PIMCO Income Strategy Fund
PFL
$383M
$5K ﹤0.01%
377
-66,807
-99% -$805K
PHM icon
2065
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
235
– –
POST icon
2066
Post Holdings
POST
$4.14B
$5K ﹤0.01%
139
– –
SCHA icon
2067
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5K ﹤0.01%
400
– –
SCO icon
2068
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$5K ﹤0.01%
5
– –
SIZE icon
2069
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5K ﹤0.01%
88
– –
SPHD icon
2070
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
168
– –
STE icon
2071
Steris
STE
$21.3B
$5K ﹤0.01%
100
– –
SWBI icon
2072
Smith & Wesson
SWBI
$666M
$5K ﹤0.01%
403
+325
+417% +$3.84K
THO icon
2073
Thor Industries
THO
$3.98B
$5K ﹤0.01%
80
– –
VLUE icon
2074
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5K ﹤0.01%
85
– –
VRE
2075
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
230
-639
-74% -$13.5K
81 82
83
84 85

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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.