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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
TEO icon
2351
Telecom Argentina
TEO
$5.89B
$2K ﹤0.01%
100
– –
THRM icon
2352
Gentherm
THRM
$1.31B
$2K ﹤0.01%
+50
New +$1.97K
TIPZ icon
2353
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$2K ﹤0.01%
26
– –
TLPH icon
2354
Talphera
TLPH
$70.1M
$2K ﹤0.01%
+8
New +$1.6K
TTMI icon
2355
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
235
– –
TU icon
2356
Telus
TU
$16B
$2K ﹤0.01%
100
– –
TV icon
2357
Televisa
TV
$1.45B
$2K ﹤0.01%
55
– –
UAN icon
2358
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
13
– –
UFCS icon
2359
United Fire Group
UFCS
$1.32B
$2K ﹤0.01%
58
– –
URBN icon
2360
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
58
– –
VECO icon
2361
Veeco
VECO
$3.15B
$2K ﹤0.01%
56
– –
VIV icon
2362
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
80
– –
WDFC icon
2363
WD-40
WDFC
$3.1B
$2K ﹤0.01%
22
– –
ZTS icon
2364
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
63
+4
+7% +$123
ROOF
2365
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
70
– –
CBD
2366
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
51
– –
INFI
2367
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+118
New +$1.23K
MGU
2368
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
60
-2,100
-97% -$51.9K
TEN
2369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
33
-9
-21% -$558
Y
2370
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
LORL
2371
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
22
– –
LMNX
2372
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
129
– –
HMSY
2373
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
75
-450
-86% -$8.11K
GPOR
2374
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
33
+8
+32% +$537
CCMP
2375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
93 94
95
96 97

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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.