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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
VVR icon
2151
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
837
– –
XMLV icon
2152
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$4K ﹤0.01%
+140
New +$4.21K
XSLV icon
2153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
+135
New +$4.22K
VIVS
2154
VivoSim Labs
VIVS
$1.35M
$4K ﹤0.01%
2
– –
DXYN
2155
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
400
+200
+100% +$2.58K
SRC
2156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
83
+42
+102% +$2.09K
BVH
2157
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
40
– –
CHS
2158
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
237
– –
NSL
2159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4K ﹤0.01%
500
– –
FCRD
2160
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
265
– –
HRC
2161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+100
New +$3.89K
EV
2162
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
115
+4
+4% +$148
CEL
2163
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
300
– –
VQT
2164
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
29
-17
-37% -$2.48K
WBC
2165
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
WCG
2166
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
50
+25
+100% +$1.78K
GPT
2167
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
200
– –
ELON
2168
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
150
– –
GCH
2169
DELISTED
Aberdeen Greater China Fund
GCH
$4K ﹤0.01%
+400
New +$4.05K
CCC
2170
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
186
– –
HSNI
2171
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
60
+8
+15% +$454
LUX
2172
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
66
+1
+2% +$57
ISIL
2173
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
277
– –
SBW
2174
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
298
– –
SQNM
2175
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
+1,000
New +$2.92K
85 86
87
88 89

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PFM
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EAM
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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.