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
QEP
2651
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
8
– –
FRAN
2652
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
AMAG
2653
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1
Closed –
PER
2654
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-500
Closed -$6K
AXE
2655
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
3
-200
-99% -$19.5K
SRF
2656
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-49
Closed -$4K
CHKR
2657
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-400
Closed -$4K
AVP
2658
DELISTED
Avon Products, Inc.
AVP
– –
-449
Closed -$8K
ANFI
2659
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-150
Closed -$2K
SDT
2660
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-600
Closed -$6K
UBNK
2661
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2
Closed –
MXWL
2662
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1
Closed –
ELLI
2663
DELISTED
Ellie Mae Inc
ELLI
– –
-200
Closed -$5K
RDC
2664
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
8
– –
IDTI
2665
DELISTED
Integrated Device Technology I
IDTI
– –
-3
Closed –
BAC.WS.A
2666
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-180
Closed -$1K
FCE.A
2667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
– –
CVG
2668
DELISTED
Convergys
CVG
$0 ﹤0.01%
11
– –
PHH
2669
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
8
– –
XCRA
2670
DELISTED
Xcerra Corporation
XCRA
– –
-3
Closed –
ILG
2671
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
2
– –
SHLM
2672
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
PAY
2673
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$5K
GRN
2674
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
ACTA
2675
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
105 106
107
108 109

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.