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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
MYGN icon
2226
Myriad Genetics
MYGN
$520M
$3K ﹤0.01%
71
– –
NBR icon
2227
Nabors Industries
NBR
$1.19B
$3K ﹤0.01%
2
– –
NEOG icon
2228
Neogen
NEOG
$2.06B
$3K ﹤0.01%
200
– –
NVR icon
2229
NVR
NVR
$17.2B
$3K ﹤0.01%
3
-10
-77% -$11.2K
PSQ icon
2230
ProShares Short QQQ
PSQ
$836M
$3K ﹤0.01%
8
– –
PTC icon
2231
PTC
PTC
$14.3B
$3K ﹤0.01%
88
– –
QDEL icon
2232
QuidelOrtho
QDEL
$1.17B
$3K ﹤0.01%
148
– –
RS icon
2233
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
36
+6
+20% +$431
SLP icon
2234
Simulations Plus
SLP
$371M
$3K ﹤0.01%
535
– –
SNN icon
2235
Smith & Nephew
SNN
$13B
$3K ﹤0.01%
88
+18
+26% +$589
SPR
2236
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
97
-200
-67% -$6.32K
SQM icon
2237
Sociedad Química y Minera de Chile
SQM
$19.5B
$3K ﹤0.01%
104
– –
SVM
2238
Silvercorp Metals
SVM
$2.15B
$3K ﹤0.01%
1,464
+3
+0.2% +$6
SXC icon
2239
SunCoke Energy
SXC
$750M
$3K ﹤0.01%
136
– –
TDS icon
2240
Telephone and Data Systems
TDS
$3.86B
$3K ﹤0.01%
124
– –
TDW icon
2241
Tidewater
TDW
$3.9B
$3K ﹤0.01%
2
– –
TLTD icon
2242
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$3K ﹤0.01%
50
– –
TRMK icon
2243
Trustmark
TRMK
$2.72B
$3K ﹤0.01%
117
– –
VGI
2244
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
$3K ﹤0.01%
155
– –
VHI icon
2245
Valhi
VHI
$382M
$3K ﹤0.01%
42
-21
-33% -$1.71K
VRSK icon
2246
Verisk Analytics
VRSK
$27.3B
$3K ﹤0.01%
48
-67
-58% -$4K
WPRT
2247
Westport Fuel Systems
WPRT
$34.6M
$3K ﹤0.01%
15
– –
XLG icon
2248
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3K ﹤0.01%
250
– –
CSCI
2249
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
CCEC
2250
Capital Clean Energy Carriers
CCEC
$1.43B
$3K ﹤0.01%
43
– –
88 89
90
91 92

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KAM
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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.