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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
NWSA icon
2451
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
46
– –
OSIS icon
2452
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
8
– –
PBT
2453
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
100
– –
PDN icon
2454
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1K ﹤0.01%
28
– –
PLD icon
2455
Prologis
PLD
$138B
$1K ﹤0.01%
26
– –
PRGO icon
2456
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
5
-86
-95% -$12.2K
PRTA icon
2457
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
24
– –
PSO icon
2458
Pearson
PSO
$9.78B
$1K ﹤0.01%
65
– –
RHI icon
2459
Robert Half
RHI
$3.61B
$1K ﹤0.01%
15
-60
-80% -$2.69K
SBSW icon
2460
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
106
-32
-23% -$307
SIG icon
2461
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+5
New +$521
SKM icon
2462
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+16
New +$624
SLG icon
2463
SL Green Realty
SLG
$3.88B
$1K ﹤0.01%
11
– –
SMFG icon
2464
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+61
New +$503
SOHU
2465
Sohu.com
SOHU
$336M
$1K ﹤0.01%
20
– –
SPHY icon
2466
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1K ﹤0.01%
40
– –
SPXC icon
2467
SPX Corp
SPXC
$11B
$1K ﹤0.01%
20
– –
SSTK icon
2468
Shutterstock
SSTK
$205M
$1K ﹤0.01%
10
– –
UVV icon
2469
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
22
– –
VAC icon
2470
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
22
– –
VLT icon
2471
Invesco High Income Trust II
VLT
$66.2M
$1K ﹤0.01%
57
– –
WEN icon
2472
Wendy's
WEN
$1.33B
$1K ﹤0.01%
130
-5,970
-98% -$50.3K
WMK icon
2473
Weis Markets
WMK
$1.82B
$1K ﹤0.01%
25
– –
ZTR
2474
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
64
– –
SGI
2475
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
84
+20
+31% +$268
97 98
99
100 101

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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.