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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
WPG
2276
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+16
New +$2.79K
IELG
2277
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3K ﹤0.01%
91
-172
-65% -$5.11K
FMER
2278
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
155
– –
GM.WS.A
2279
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
98
– –
PRE
2280
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
23
– –
DMND
2281
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
100
– –
DRWI
2282
DELISTED
DragonWave Inc
DRWI
$3K ﹤0.01%
60
– –
TW
2283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
25
– –
HCC
2284
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
53
– –
THOR
2285
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
– –
ANN
2286
DELISTED
ANN INC
ANN
$3K ﹤0.01%
69
-24
-26% -$957
GTI
2287
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
+300
New +$3.21K
AEC
2288
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3K ﹤0.01%
144
– –
TBAR
2289
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$3K ﹤0.01%
100
– –
BIND
2290
DELISTED
BIND THERAPEUTICS INC
BIND
$3K ﹤0.01%
+200
New +$1.96K
NJV
2291
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
233
– –
AXJL
2292
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
– –
KMI.WS
2293
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
960
– –
HTCH
2294
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
1,000
– –
MDD
2295
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3K ﹤0.01%
100
– –
HYF
2296
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3K ﹤0.01%
1,176
+24
+2% +$51
CBA
2297
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
150
-150
-50% -$2.63K
AIR icon
2298
AAR Corp
AIR
$5.38B
$2K ﹤0.01%
68
– –
ANSS
2299
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+25
New +$1.88K
AOA icon
2300
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2K ﹤0.01%
50
– –
90 91
92
93 94

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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.