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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
VRTX icon
2076
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
56
-39
-41% -$2.73K
WBD icon
2077
Warner Bros
WBD
$63.4B
$5K ﹤0.01%
121
-173
-59% -$6.81K
ZBRA icon
2078
Zebra Technologies
ZBRA
$12.6B
$5K ﹤0.01%
66
– –
ZION icon
2079
Zions Bancorporation
ZION
$10B
$5K ﹤0.01%
155
– –
CTXS
2080
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
97
+51
+111% +$2.45K
EPAY
2081
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
164
– –
FLIR
2082
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
134
– –
ZAGG
2083
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
988
-459
-32% -$2.12K
PER
2084
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
+407
New +$5.04K
CLD
2085
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
254
– –
AFSI
2086
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+236
New +$4.84K
ENH
2087
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
106
– –
LOCK
2088
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
370
-400
-52% -$5.47K
CLNY
2089
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
+200
New +$4.39K
IESM
2090
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$5K ﹤0.01%
149
-54
-27% -$1.61K
ROYL
2091
DELISTED
ROYALE ENERGY INC
ROYL
$5K ﹤0.01%
1,500
– –
RBS.PRM
2092
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5K ﹤0.01%
212
– –
ORB
2093
DELISTED
ORBITAL SCIENCES CORP
ORB
$5K ﹤0.01%
175
-25
-13% -$695
RFMD
2094
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
550
+500
+1,000% +$4.44K
BNA
2095
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5K ﹤0.01%
+450
New +$4.77K
FNIO
2096
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$5K ﹤0.01%
149
– –
CSP
2097
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$5K ﹤0.01%
675
-1,600
-70% -$11.6K
HIH
2098
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$5K ﹤0.01%
500
– –
STRZA
2099
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
167
+10
+6% +$305
EMD
2100
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
400
– –
82 83
84
85 86

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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.