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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
SAVE
2626
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2
Closed –
PRFT
2627
DELISTED
Perficient Inc
PRFT
– –
-2
Closed –
EGIO
2628
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
SLCA
2629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-450
Closed -$15K
SIX
2630
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
1
-1
-50% -$39
BFX
2631
DELISTED
BowFlex Inc.
BFX
– –
-1
Closed –
MDRX
2632
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300
Closed -$5K
ONCT
2633
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
GHL
2634
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
1
-16
-94% -$864
SCU
2635
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-27
Closed -$4K
SVVC
2636
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-350
Closed -$8K
STCN
2637
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
NIB
2638
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-26
Closed -$1K
CSII
2639
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2
Closed –
ALR
2640
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
2641
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
IRL
2642
DELISTED
NEW IRELAND FUND INC
IRL
– –
-3,000
Closed -$39K
RJZ
2643
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-1,300
Closed -$11K
LFC
2644
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
27
– –
BKEP
2645
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-937
Closed -$8K
MTOR
2646
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
FMBI
2647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
9
– –
BPFH
2648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-4
Closed –
MLPY
2649
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-2,770
Closed -$51K
OTEL
2650
DELISTED
Otelco, Inc. Class A
OTEL
– –
-390
Closed -$2K
104 105
106
107 108

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PFM
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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.