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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
+1.84%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$31M
Cap. Flow %
4.46%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
190

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
226
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$784K 0.11%
24,419
-2,384
-9% -$74.2K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$772K 0.11%
7,002
+220
+3% +$24.3K
BFH icon
228
Bread Financial
BFH
$4.29B
$763K 0.11%
3,511
+3,223
+1,119% +$692K
SYLD icon
229
Cambria Shareholder Yield ETF
SYLD
$992M
$760K 0.11%
25,131
+6,352
+34% +$187K
AMGN icon
230
Amgen
AMGN
$203B
$759K 0.11%
6,158
+239
+4% +$29K
AGNC icon
231
AGNC Investment
AGNC
$12.4B
$754K 0.11%
35,106
-906
-3% -$19.5K
PEG icon
232
Public Service Enterprise Group
PEG
$39.5B
$749K 0.11%
19,626
+697
+4% +$24.1K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.11%
11,294
-5,266
-32% -$331K
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$745K 0.11%
22,060
-1,680
-7% -$55.2K
AA icon
235
Alcoa
AA
$11.6B
$731K 0.11%
23,647
+3,627
+18% +$101K
LLY icon
236
Eli Lilly
LLY
$1.07T
$720K 0.1%
12,237
-2,382
-16% -$133K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$719K 0.1%
4,379
-344
-7% -$55.6K
PNQI icon
238
Invesco NASDAQ Internet ETF
PNQI
$514M
$719K 0.1%
54,555
+23,420
+75% +$325K
UNP icon
239
Union Pacific
UNP
$178B
$710K 0.1%
7,562
-568
-7% -$50.4K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$704K 0.1%
11,688
+366
+3% +$21.4K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$688K 0.1%
8,101
+215
+3% +$18.1K
PAA icon
242
Plains All American Pipeline
PAA
$17.1B
$681K 0.1%
12,355
+91
+0.7% +$4.78K
VO icon
243
Vanguard Mid-Cap ETF
VO
$107B
$679K 0.1%
23,908
-8,168
-25% -$227K
TSLA icon
244
Tesla
TSLA
$1.22T
$677K 0.1%
48,750
-3,195
-6% -$42.8K
AUB icon
245
Atlantic Union Bankshares
AUB
$5.98B
$676K 0.1%
+26,583
New +$659K
BIDU icon
246
Baidu
BIDU
$35.8B
$676K 0.1%
4,438
-587
-12% -$98.2K
KMF
247
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$673K 0.1%
19,818
+19,318
+3,864% +$658K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$669K 0.1%
14,712
-3,004
-17% -$120K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$735M
$664K 0.1%
14,978
+3,284
+28% +$141K
PSX icon
250
Phillips 66
PSX
$83.3B
$663K 0.1%
8,602
-1,568
-15% -$119K
8 9
10
11 12

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PFM
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EAM
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MSI Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, MSI Financial Services held 2,786 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MSI Financial Services deployed $31M of net new capital in Q1 2014, opening 146 new positions and adding to 812 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.88M trimmed.

  • MSI Financial Services's largest Q1 2014 buy was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.
  • MSI Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $3.58M increase.
  • MSI Financial Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
  • MSI Financial Services fully exited BlackRock Multi-Sector Income Trust in Q1 2014, selling an estimated $1.42M.
  • MSI Financial Services's ten largest holdings make up 13% of its $695M portfolio in Q1 2014.
  • MSI Financial Services opened 146 new positions and closed 190 in Q1 2014.
  • MSI Financial Services's portfolio value rose 6.1% quarter-over-quarter to $695M.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.