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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
VVUS
2401
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
40
– –
FPO
2402
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
120
– –
PLCM
2403
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
143
– –
AES icon
2404
AES
AES
$10.6B
$1K ﹤0.01%
+52
New +$747
AME icon
2405
Ametek
AME
$55.5B
$1K ﹤0.01%
13
– –
AMED
2406
DELISTED
Amedisys
AMED
$1K ﹤0.01%
54
– –
APAM icon
2407
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
16
+12
+300% +$687
ARCO icon
2408
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
70
– –
AWI icon
2409
Armstrong World Industries
AWI
$6.86B
$1K ﹤0.01%
22
– –
BBDC icon
2410
Barings BDC
BBDC
$862M
$1K ﹤0.01%
50
– –
BGY icon
2411
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1K ﹤0.01%
150
-1,755
-92% -$14.3K
BPOP icon
2412
Popular Inc
BPOP
$11B
$1K ﹤0.01%
25
– –
BXP icon
2413
Boston Properties
BXP
$11B
$1K ﹤0.01%
8
– –
CAE icon
2414
CAE Inc. Common Shares
CAE
$8.1B
$1K ﹤0.01%
77
– –
CDE icon
2415
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
150
– –
CPA icon
2416
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
8
+5
+167% +$700
CRS icon
2417
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
14
+8
+133% +$508
CSTM icon
2418
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+23
New +$692
CYH icon
2419
Community Health Systems
CYH
$385M
$1K ﹤0.01%
+16
New +$532
EHC icon
2420
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
26
– –
EVR icon
2421
Evercore
EVR
$13.1B
$1K ﹤0.01%
22
– –
FEMS icon
2422
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1K ﹤0.01%
+25
New +$921
FFIN icon
2423
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+60
New +$907
FIS icon
2424
Fidelity National Information Services
FIS
$21.5B
$1K ﹤0.01%
17
+1
+6% +$54
FOR icon
2425
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
36
– –
95 96
97
98 99

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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.