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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
PINC
2576
DELISTED
Premier
PINC
– –
-1
Closed –
PMT
2577
PennyMac Mortgage Investment
PMT
$850M
– –
-1,276
Closed -$29K
PRDO icon
2578
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
40
– –
PRGS icon
2579
Progress Software
PRGS
$1.75B
– –
-1
Closed –
PSHG icon
2580
Performance Shipping
PSHG
$23.4M
– –
0
– –
PSTV icon
2581
Plus Therapeutics
PSTV
$24.5M
– –
0
– –
PTEN icon
2582
Patterson-UTI
PTEN
$3.57B
– –
-1
Closed –
R icon
2583
Ryder
R
$9.79B
– –
-57
Closed -$4K
RBBN icon
2584
Ribbon Communications
RBBN
$366M
– –
-2
Closed –
RDN icon
2585
Radian Group
RDN
$5.3B
– –
-71
Closed -$1K
RGLD icon
2586
Royal Gold
RGLD
$16.4B
– –
-331
Closed -$15K
RICK icon
2587
RCI Hospitality Holdings
RICK
$201M
– –
-500
Closed -$6K
RMBS icon
2588
Rambus
RMBS
$8.99B
– –
-175
Closed -$2K
ROL icon
2589
Rollins
ROL
$18.8B
– –
-3
Closed –
RYN icon
2590
Rayonier
RYN
$6.6B
$0 ﹤0.01%
15
– –
SBLK icon
2591
Star Bulk Carriers
SBLK
$3.05B
$0 ﹤0.01%
1
– –
SHOE
2592
Shoe Station Group
SHOE
$416M
– –
-2
Closed –
SIG icon
2593
Signet Jewelers
SIG
$3.81B
– –
-60
Closed -$5K
SITC icon
2594
SITE Centers
SITC
$234M
– –
-7
Closed –
SMH icon
2595
VanEck Semiconductor ETF
SMH
$61.2B
– –
-94
Closed -$2K
SNDA icon
2596
Sonida Senior Living
SNDA
$1.97B
– –
-17
Closed -$6K
SNPS icon
2597
Synopsys
SNPS
$72.3B
– –
-1
Closed –
SPXC icon
2598
SPX Corp
SPXC
$9.47B
$0 ﹤0.01%
20
– –
SPXU icon
2599
ProShares UltraPro Short S&P 500
SPXU
$429M
– –
0
– –
SRV
2600
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-159
Closed -$26K
102 103
104
105 106

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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.