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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
BKD icon
2201
Brookdale Senior Living
BKD
$3.69B
$3K ﹤0.01%
100
– –
BBBY
2202
Bed Bath & Beyond
BBBY
$499M
$3K ﹤0.01%
266
– –
CADE
2203
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
129
– –
CAR icon
2204
Avis
CAR
$5.68B
$3K ﹤0.01%
42
– –
CIF
2205
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
950
– –
CUT icon
2206
Invesco MSCI Global Timber ETF
CUT
$32.3M
$3K ﹤0.01%
100
– –
DBO icon
2207
Invesco DB Oil Fund
DBO
$394M
$3K ﹤0.01%
100
– –
DX
2208
Dynex Capital
DX
$3.01B
$3K ﹤0.01%
98
– –
EARN
2209
Ellington Residential Mortgage REIT
EARN
$167M
$3K ﹤0.01%
160
– –
EZA icon
2210
iShares MSCI South Africa ETF
EZA
$532M
$3K ﹤0.01%
49
– –
FGM icon
2211
First Trust Germany AlphaDEX Fund
FGM
$96.3M
$3K ﹤0.01%
65
– –
FIW icon
2212
First Trust Water ETF
FIW
$1.84B
$3K ﹤0.01%
100
– –
FLEX icon
2213
Flex
FLEX
$40.5B
$3K ﹤0.01%
342
– –
FXY icon
2214
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3K ﹤0.01%
34
– –
FYLD icon
2215
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$3K ﹤0.01%
125
– –
GHM icon
2216
Graham Corp
GHM
$1.16B
$3K ﹤0.01%
100
– –
GLU
2217
Gabelli Utility & Income Trust
GLU
$116M
$3K ﹤0.01%
140
– –
HLIO icon
2218
Helios Technologies
HLIO
$2.56B
$3K ﹤0.01%
84
– –
HLIT icon
2219
Harmonic Inc
HLIT
$1.18B
$3K ﹤0.01%
394
– –
ING icon
2220
ING
ING
$95B
$3K ﹤0.01%
190
+39
+26% +$549
JD icon
2221
JD.com
JD
$41.6B
$3K ﹤0.01%
+100
New +$2.61K
LKFN icon
2222
Lakeland Financial Corp
LKFN
$1.54B
$3K ﹤0.01%
119
– –
LRCX icon
2223
Lam Research
LRCX
$353B
$3K ﹤0.01%
500
+80
+19% +$478
MTH icon
2224
Meritage Homes
MTH
$4.88B
$3K ﹤0.01%
120
– –
MXL icon
2225
MaxLinear
MXL
$5.65B
$3K ﹤0.01%
300
– –
87 88
89
90 91

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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.