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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
HCI icon
2126
HCI Group
HCI
$2.25B
$4K ﹤0.01%
+100
New +$3.87K
IAE
2127
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$4K ﹤0.01%
300
-171
-36% -$2.19K
ITRI icon
2128
Itron
ITRI
$3.76B
$4K ﹤0.01%
102
– –
JNPR
2129
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
180
-100
-36% -$2.48K
LEO
2130
BNY Mellon Strategic Municipals
LEO
$389M
$4K ﹤0.01%
516
– –
MDYV icon
2131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4K ﹤0.01%
102
– –
MMLP icon
2132
Martin Midstream Partners
MMLP
$98.6M
$4K ﹤0.01%
100
– –
MOG.A icon
2133
Moog Inc Class A
MOG.A
$13.2B
$4K ﹤0.01%
50
– –
MUFG icon
2134
Mitsubishi UFJ Financial
MUFG
$260B
$4K ﹤0.01%
644
+66
+11% +$373
ON icon
2135
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
476
– –
OSUR icon
2136
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
+500
New +$3.51K
PGZ
2137
Principal Real Estate Income Fund
PGZ
$69.1M
$4K ﹤0.01%
210
– –
PLXS icon
2138
Plexus
PLXS
$6.78B
$4K ﹤0.01%
100
-38
-28% -$1.59K
PODD icon
2139
Insulet
PODD
$11.4B
$4K ﹤0.01%
+100
New +$3.84K
REFR icon
2140
Research Frontiers
REFR
$16.1M
$4K ﹤0.01%
700
– –
RITM icon
2141
Rithm Capital
RITM
$5.15B
$4K ﹤0.01%
350
– –
SAIC icon
2142
Saic
SAIC
$5.01B
$4K ﹤0.01%
+100
New +$3.95K
SBRA icon
2143
Sabra Healthcare REIT
SBRA
$5.65B
$4K ﹤0.01%
154
-100
-39% -$2.91K
SMG icon
2144
ScottsMiracle-Gro
SMG
$4.06B
$4K ﹤0.01%
79
– –
SMTC icon
2145
Semtech
SMTC
$11.3B
$4K ﹤0.01%
150
– –
TDY icon
2146
Teledyne Technologies
TDY
$30.2B
$4K ﹤0.01%
43
– –
UBSI icon
2147
United Bankshares
UBSI
$6.57B
$4K ﹤0.01%
129
+10
+8% +$304
UNFI icon
2148
United Natural Foods
UNFI
$2.97B
$4K ﹤0.01%
67
– –
URA icon
2149
Global X Uranium ETF
URA
$5.6B
$4K ﹤0.01%
123
– –
VPV icon
2150
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
322
-1,505
-82% -$20.4K
84 85
86
87 88

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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.