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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
B
2251
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
66
-200
-75% -$7.63K
MDC
2252
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
121
+10
+9% +$206
AAIC
2253
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
+100
New +$2.68K
SCU
2254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+19
New +$2.44K
FRC
2255
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
58
– –
DS
2256
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
650
-930
-59% -$4.71K
MANT
2257
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
– –
ATRS
2258
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
CMD
2259
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
94
– –
GLUU
2260
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
535
– –
BGG
2261
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
125
– –
IBKC
2262
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
50
– –
CHKR
2263
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
+255
New +$2.77K
PMR
2264
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
81
– –
LPT
2265
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
85
– –
MDR
2266
DELISTED
McDermott International
MDR
$3K ﹤0.01%
108
-334
-76% -$7.34K
WP
2267
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
100
– –
ICON
2268
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
7
– –
WGL
2269
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
69
– –
NASH
2270
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
APOL
2271
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
100
– –
LGF
2272
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
100
-100
-50% -$2.69K
PIOI
2273
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
1,000
– –
STR
2274
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
103
– –
CSH
2275
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
128
– –
89 90
91
92 93

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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.