We are live on ! Find out more
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
FSZ icon
2526
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-164
Closed -$7K
FTNT icon
2527
Fortinet
FTNT
$111B
– –
-4,000
Closed -$15K
FUL icon
2528
H.B. Fuller
FUL
$2.98B
– –
-3,945
Closed -$205K
GES
2529
DELISTED
Guess Inc
GES
$0 ﹤0.01%
14
-207
-94% -$6.01K
GERN icon
2530
Geron
GERN
$917M
$0 ﹤0.01%
16
-2,751
-99% -$11K
GGG icon
2531
Graco
GGG
$13.2B
$0 ﹤0.01%
9
– –
GLNG icon
2532
Golar LNG
GLNG
$4.86B
– –
-104
Closed -$4K
GLP icon
2533
Global Partners
GLP
$1.67B
– –
-10
Closed –
GOEX icon
2534
Global X Gold Explorers ETF NEW
GOEX
$105M
$0 ﹤0.01%
13
– –
GRMN
2535
Garmin
GRMN
$58.4B
– –
-1,148
Closed -$53K
GRPN icon
2536
Groupon
GRPN
$1.1B
– –
-25
Closed -$6K
GTE icon
2537
Gran Tierra Energy
GTE
$234M
– –
-200
Closed -$15K
GVI icon
2538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-185
Closed -$20K
HDSN
2539
Hudson Technologies
HDSN
$253M
$0 ﹤0.01%
100
– –
STRR
2540
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HWBK icon
2541
Hawthorn Bancshares
HWBK
$267M
– –
-897
Closed -$7K
IART icon
2542
Integra LifeSciences
IART
$1.35B
$0 ﹤0.01%
12
– –
IEX icon
2543
IDEX
IEX
$17.1B
$0 ﹤0.01%
5
– –
IFN
2544
Aberdeen India Fund
IFN
$501M
– –
-18,340
Closed -$367K
IGV icon
2545
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$0 ﹤0.01%
5
– –
IHI icon
2546
iShares US Medical Devices ETF
IHI
$3.18B
$0 ﹤0.01%
6
– –
INDY icon
2547
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-800
Closed -$19K
IX icon
2548
ORIX
IX
$43.5B
$0 ﹤0.01%
20
– –
JACK icon
2549
Jack in the Box
JACK
$317M
– –
-1
Closed –
JKS
2550
JinkoSolar
JKS
$793M
– –
-100
Closed -$3K
100 101
102
103 104

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.