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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
STRA icon
2601
Strategic Education
STRA
$1.91B
– –
-200
Closed -$7K
STWD icon
2602
Starwood Property Trust
STWD
$6.15B
– –
-275
Closed -$6K
SYPR icon
2603
Sypris Solutions
SYPR
$44.2M
$0 ﹤0.01%
1
-2
-67% -$6
TBF icon
2604
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
– –
-57
Closed -$2K
TBX icon
2605
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-28
Closed -$1K
TMHC
2606
DELISTED
Taylor Morrison
TMHC
– –
-8,590
Closed -$193K
TRST
2607
Trustco Bank Corp NY
TRST
$975M
$0 ﹤0.01%
10
– –
TS icon
2608
Tenaris
TS
$28.3B
$0 ﹤0.01%
5
-200
-98% -$8.68K
TTEC icon
2609
TTEC Holdings
TTEC
$120M
– –
-1
Closed –
UIS icon
2610
Unisys
UIS
$251M
– –
-7
Closed –
USPH icon
2611
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
-1
-50% -$33
VICR icon
2612
Vicor
VICR
$8.37B
$0 ﹤0.01%
1
-2
-67% -$22
VRSN icon
2613
VeriSign
VRSN
$26B
– –
-1
Closed –
VTLE
2614
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
WCN
2615
Waste Connections
WCN
$43.8B
– –
-2
Closed –
WW
2616
DELISTED
WW International
WW
– –
-1,587
Closed -$52K
WWR icon
2617
Westwater Resources
WWR
$49.5M
– –
0
– –
XMLV icon
2618
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-1,134
Closed -$32K
XOMA
2619
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$145
XSLV icon
2620
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-184
Closed -$6K
UPGD icon
2621
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-70
Closed -$2K
NPKI
2622
NPK International
NPKI
$1.06B
– –
-3
Closed –
BERY
2623
DELISTED
Berry Global Group, Inc.
BERY
– –
-2
Closed –
BECN
2624
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1
Closed –
EGF
2625
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-490
Closed -$7K
103 104
105
106 107

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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.