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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
JRI icon
2551
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-569
Closed -$10K
JXI icon
2552
iShares Global Utilities ETF
JXI
$315M
– –
-50
Closed -$2K
OPLN
2553
Openlane
OPLN
$4.32B
$0 ﹤0.01%
11
-2
-15% -$22
KELYB
2554
Kelly Services Class B
KELYB
$804M
– –
-32
Closed -$1K
LFVN icon
2555
LifeVantage
LFVN
$79.6M
$0 ﹤0.01%
+14
New +$140
LNW
2556
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
2
– –
LYV icon
2557
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
14
– –
MBOT icon
2558
Microbot Medical
MBOT
$113M
– –
0
– –
MEOH icon
2559
Methanex
MEOH
$4.15B
– –
-100
Closed -$6K
MFIN icon
2560
Medallion Financial
MFIN
$228M
– –
-800
Closed -$11K
MRCY icon
2561
Mercury Systems
MRCY
$5.56B
– –
-3
Closed –
MTD icon
2562
Mettler-Toledo International
MTD
$28.1B
– –
-300
Closed -$73K
MYN icon
2563
BlackRock MuniYield New York Quality Fund
MYN
$377M
$0 ﹤0.01%
23
– –
NNI icon
2564
Nelnet
NNI
$4.93B
– –
-2,274
Closed -$96K
NRP icon
2565
Natural Resource Partners
NRP
$1.31B
– –
-20
Closed -$4K
NUS icon
2566
Nu Skin
NUS
$254M
– –
-300
Closed -$41K
NUW icon
2567
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-350
Closed -$5K
NVAX icon
2568
Novavax
NVAX
$1.22B
– –
-55
Closed -$6K
NWE icon
2569
NorthWestern Energy
NWE
$4.37B
– –
-1
Closed –
OIH icon
2570
VanEck Oil Services ETF
OIH
$1.99B
– –
-3
Closed -$2K
OMEX icon
2571
Odyssey Marine Exploration
OMEX
$38.6M
– –
-89
Closed -$2K
ONB icon
2572
Old National Bancorp
ONB
$10.2B
– –
-800
Closed -$12K
OSIS icon
2573
OSI Systems
OSIS
$3.55B
$0 ﹤0.01%
8
– –
PEGA icon
2574
Pegasystems
PEGA
$5.03B
– –
-804
Closed -$10K
PERI icon
2575
Perion Network
PERI
$378M
– –
-100
Closed -$4K
101 102
103
104 105

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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.