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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
AVK
2476
Advent Convertible and Income Fund
AVK
$528M
– –
-427
Closed -$8K
AYI icon
2477
Acuity Brands
AYI
$9.99B
$0 ﹤0.01%
2
– –
BBT
2478
Beacon Financial Corp
BBT
$2.5B
– –
-1
Closed –
BIO icon
2479
Bio-Rad Laboratories Class A
BIO
$8.75B
$0 ﹤0.01%
1
– –
BIT icon
2480
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-83,155
Closed -$1.42M
BLKB icon
2481
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
8
– –
BMI icon
2482
Badger Meter
BMI
$3.87B
$0 ﹤0.01%
+12
New +$318
BR icon
2483
Broadridge
BR
$18.4B
$0 ﹤0.01%
5
– –
BTT icon
2484
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-511
Closed -$9K
CAF
2485
Morgan Stanley China A Share Fund
CAF
$326M
– –
-300
Closed -$7K
CAL icon
2486
Caleres
CAL
$432M
– –
-96
Closed -$3K
CATO icon
2487
Cato Corp
CATO
$65.5M
– –
-105
Closed -$3K
CBAT icon
2488
CBAK Energy Technology Ltd
CBAT
$43M
$0 ﹤0.01%
51
– –
CDW icon
2489
CDW
CDW
$18.9B
– –
-1
Closed –
CIA icon
2490
Citizens
CIA
$248M
$0 ﹤0.01%
37
– –
CIEN icon
2491
Ciena
CIEN
$46.8B
– –
-600
Closed -$14K
CMPR icon
2492
Cimpress
CMPR
$2.37B
– –
-50
Closed -$3K
CNK icon
2493
Cinemark Holdings
CNK
$4.07B
– –
-500
Closed -$17K
CPA icon
2494
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
3
-43
-93% -$5.98K
CROX icon
2495
Crocs
CROX
$6.63B
– –
-2
Closed –
CRS icon
2496
Carpenter Technology
CRS
$26.3B
$0 ﹤0.01%
6
– –
CSGS
2497
DELISTED
CSG Systems International
CSGS
– –
-1
Closed –
CSL icon
2498
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
3
– –
CVI icon
2499
CVR Energy
CVI
$3.48B
– –
-28
Closed -$1K
CVM icon
2500
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
98 99
100
101 102

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CIM
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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 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.