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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
ICLN icon
2326
iShares Global Clean Energy ETF
ICLN
$2.33B
$2K ﹤0.01%
140
-140
-50% -$1.55K
BRSL
2327
Brightstar Lottery PLC
BRSL
$1.95B
$2K ﹤0.01%
101
+1
+1% +$14
ILTB icon
2328
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$2K ﹤0.01%
32
– –
IONS icon
2329
Ionis Pharmaceuticals
IONS
$9.34B
$2K ﹤0.01%
65
– –
ITUB icon
2330
Itaú Unibanco
ITUB
$92.1B
$2K ﹤0.01%
432
+116
+37% +$683
JFR icon
2331
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
153
-4,128
-96% -$48.7K
KIM icon
2332
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
98
– –
LAZ icon
2333
Lazard
LAZ
$4.32B
$2K ﹤0.01%
44
-203
-82% -$10K
MLN icon
2334
VanEck Long Muni ETF
MLN
$681M
$2K ﹤0.01%
125
– –
MTZ icon
2335
MasTec
MTZ
$25.6B
$2K ﹤0.01%
50
– –
MWA icon
2336
Mueller Water Products
MWA
$3.93B
$2K ﹤0.01%
+250
New +$2.21K
NDSN icon
2337
Nordson
NDSN
$16.5B
$2K ﹤0.01%
25
– –
NGS icon
2338
Natural Gas Services Group
NGS
$466M
$2K ﹤0.01%
50
– –
NRG icon
2339
NRG Energy
NRG
$28.9B
$2K ﹤0.01%
58
– –
ACH
2340
Accendra Health
ACH
$253M
$2K ﹤0.01%
45
– –
PSA icon
2341
Public Storage
PSA
$61.4B
$2K ﹤0.01%
12
+5
+71% +$857
RRX icon
2342
Regal Rexnord
RRX
$13.8B
$2K ﹤0.01%
22
-38
-63% -$2.88K
SBGI icon
2343
Sinclair Inc
SBGI
$998M
$2K ﹤0.01%
47
– –
SBH icon
2344
Sally Beauty Holdings
SBH
$1.44B
$2K ﹤0.01%
99
– –
SBS icon
2345
Sabesp
SBS
$19.8B
$2K ﹤0.01%
866
– –
SHOO icon
2346
Steven Madden
SHOO
$3.2B
$2K ﹤0.01%
92
– –
SKT icon
2347
Tanger
SKT
$4.83B
$2K ﹤0.01%
66
– –
SM icon
2348
SM Energy
SM
$7.5B
$2K ﹤0.01%
25
– –
SPIB icon
2349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
67
– –
TCPC icon
2350
BlackRock TCP Capital
TCPC
$269M
$2K ﹤0.01%
100
-65
-39% -$1.09K
92 93
94
95 96

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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.