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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
WWAV
2101
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
159
+90
+130% +$2.69K
GNAT
2102
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$5K ﹤0.01%
226
– –
FNSR
2103
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
250
-250
-50% -$6.01K
ALEX
2104
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
100
-100
-50% -$3.94K
AMCX icon
2105
AMC Global Media
AMCX
$445M
$4K ﹤0.01%
73
– –
AMX icon
2106
America Movil
AMX
$77.1B
$4K ﹤0.01%
+200
New +$4K
ANDE icon
2107
Andersons Inc
ANDE
$2.54B
$4K ﹤0.01%
75
– –
ANF icon
2108
Abercrombie & Fitch
ANF
$4.41B
$4K ﹤0.01%
100
-300
-75% -$11.6K
ARE icon
2109
Alexandria Real Estate Equities
ARE
$8.96B
$4K ﹤0.01%
47
– –
EFOR
2110
Everforth Inc
EFOR
$884M
$4K ﹤0.01%
100
-100
-50% -$3.58K
AVB icon
2111
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
28
– –
BH icon
2112
Biglari Holdings Class B
BH
$1.17B
$4K ﹤0.01%
16
– –
BHE icon
2113
Benchmark Electronics
BHE
$2.86B
$4K ﹤0.01%
140
– –
CLH icon
2114
Clean Harbors
CLH
$15.9B
$4K ﹤0.01%
68
-104
-60% -$6.18K
CMA
2115
DELISTED
Comerica
CMA
$4K ﹤0.01%
+80
New +$3.91K
COLB icon
2116
Columbia Banking Systems
COLB
$8.74B
$4K ﹤0.01%
155
+2
+1% +$52
COLM icon
2117
Columbia Sportswear
COLM
$3.25B
$4K ﹤0.01%
94
– –
CVLT icon
2118
Commault Systems
CVLT
$6.19B
$4K ﹤0.01%
86
– –
EIS icon
2119
iShares MSCI Israel ETF
EIS
$892M
$4K ﹤0.01%
72
– –
EINC icon
2120
VanEck Energy Income ETF
EINC
$77.6M
$4K ﹤0.01%
15
– –
EPAM icon
2121
EPAM Systems
EPAM
$4.92B
$4K ﹤0.01%
100
– –
ERIE icon
2122
Erie Indemnity
ERIE
$11.9B
$4K ﹤0.01%
59
– –
FAZ icon
2123
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
0
– –
FFBC icon
2124
First Financial Bancorp
FFBC
$3.52B
$4K ﹤0.01%
250
– –
GLPI icon
2125
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
130
– –
83 84
85
86 87

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PFM
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EAM
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BWM
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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.