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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
RT
2676
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
– –
WBMD
2677
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
7
– –
SBY
2678
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
28
– –
CBR
2679
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+15
New +$65
MENT
2680
DELISTED
Mentor Graphics Corp
MENT
– –
-2
Closed –
TPLM
2681
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-5
Closed –
GGE
2682
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-50
Closed -$1K
RSTI
2683
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
PTX
2684
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
FCS
2685
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
34
– –
QLGC
2686
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
20
– –
IHS
2687
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
1
– –
PRGN
2688
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
MTSN
2689
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-10,000
Closed -$27K
NJ
2690
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-322
Closed -$4K
ARO
2691
DELISTED
Aeropostale Inc
ARO
– –
-300
Closed -$3K
LF
2692
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,071
Closed -$199K
RNF
2693
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-400
Closed -$7K
ANAD
2694
DELISTED
ANADIGICS INC
ANAD
– –
-200
Closed –
ZINC
2695
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2
Closed –
BMR
2696
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
19
– –
WPP
2697
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
-3
-60% -$39
MEA
2698
DELISTED
METALICO INC
MEA
– –
-3
Closed –
ZQK
2699
DELISTED
QUICKSILVER,INC.
ZQK
– –
-4
Closed –
CKSW
2700
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-3
Closed –
106 107
108
109 110

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PFM
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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.