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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
APEI icon
2301
American Public Education
APEI
$894M
$2K ﹤0.01%
60
– –
AWP
2302
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
94
– –
BANF icon
2303
BancFirst
BANF
$3.94B
$2K ﹤0.01%
64
– –
BBSI icon
2304
Barrett Business Services
BBSI
$973M
$2K ﹤0.01%
200
– –
CALM icon
2305
Cal-Maine
CALM
$4.22B
$2K ﹤0.01%
42
– –
CASY icon
2306
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
25
– –
CMCT
2307
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CMP icon
2308
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
21
-34
-62% -$3.07K
CMTL icon
2309
Comtech Telecommunications
CMTL
$52.7M
$2K ﹤0.01%
50
– –
CNX icon
2310
CNX Resources
CNX
$4.81B
$2K ﹤0.01%
59
-49
-45% -$1.8K
CPT icon
2311
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
30
– –
CW icon
2312
Curtiss-Wright
CW
$27.9B
$2K ﹤0.01%
36
– –
CXW icon
2313
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
70
– –
DEI icon
2314
Douglas Emmett
DEI
$2.06B
$2K ﹤0.01%
87
– –
DORM icon
2315
Dorman Products
DORM
$4.05B
$2K ﹤0.01%
50
– –
DSX icon
2316
Diana Shipping
DSX
$275M
$2K ﹤0.01%
298
– –
EVX icon
2317
VanEck Environmental Services ETF
EVX
$101M
$2K ﹤0.01%
+150
New +$1.99K
EXEL icon
2318
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
550
+350
+175% +$1.21K
FCBC icon
2319
First Community Bankshares
FCBC
$917M
$2K ﹤0.01%
115
– –
FCFS icon
2320
FirstCash
FCFS
$8.7B
$2K ﹤0.01%
31
– –
GGZ
2321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
+224
New +$2.45K
HAIN icon
2322
Hain Celestial
HAIN
$47M
$2K ﹤0.01%
56
-88
-61% -$3.92K
HDB icon
2323
HDFC Bank
HDB
$119B
$2K ﹤0.01%
140
– –
HOLX
2324
DELISTED
Hologic
HOLX
$2K ﹤0.01%
75
– –
HOV icon
2325
Hovnanian Enterprises
HOV
$799M
$2K ﹤0.01%
14
-5
-26% -$574
91 92
93
94 95

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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.