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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
GM.WS.B
2376
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
98
– –
HQCL
2377
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
62
– –
LKM
2378
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
300
-2,150
-88% -$22.5K
SODA
2379
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
67
– –
EEB
2380
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
PXR
2381
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
LVNTA
2382
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
53
– –
CPN
2383
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
100
– –
CST
2384
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
69
-72
-51% -$2.34K
LLTC
2385
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
37
+9
+32% +$417
ARIA
2386
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
350
-300
-46% -$2.06K
SZYM
2387
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
135
+65
+93% +$693
ATML
2388
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
236
– –
METR
2389
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2K ﹤0.01%
105
– –
GTU
2390
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
+33
New +$1.51K
SIAL
2391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
20
– –
IFAS
2392
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
AOL
2393
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
-5
-9% -$197
XLS
2394
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
129
– –
SWY
2395
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
+57
New +$1.95K
TQNT
2396
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
100
– –
OHAI
2397
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
IRE
2398
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
120
– –
DHG
2399
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
125
– –
WBK
2400
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
70
-500
-88% -$16.1K
94 95
96
97 98

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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.