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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
MIG
2701
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2
Closed –
RKT
2702
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
2
– –
IGTE
2703
DELISTED
IGATE CORPORATION
IGTE
– –
-100
Closed -$4K
EGL
2704
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
6
– –
VOLC
2705
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1
Closed –
CIMT
2706
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-750
Closed -$7K
CACH
2707
DELISTED
CACHE INC (DE)
CACH
– –
-2
Closed –
CQB
2708
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1
Closed –
RFMD
2709
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
50
– –
OIBR.C
2710
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CNVR
2711
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
4
– –
BQY
2712
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
22
– –
LPDX
2713
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-2,910
Closed -$12K
DNDN
2714
DELISTED
DENDREON CORPORATION
DNDN
– –
-125
Closed –
DVR
2715
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-500
Closed -$1K
MEAS
2716
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-1
Closed –
ATMI
2717
DELISTED
A T M I INC
ATMI
– –
-1
Closed –
AXSL
2718
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
– –
-100
Closed -$8K
PVR
2719
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,827
Closed -$76K
MASC
2720
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-1
Closed –
ZOLT
2721
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-400
Closed -$7K
PXN
2722
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-700
Closed -$5K
COLE
2723
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-28,757
Closed -$404K
NVY
2724
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-1,000
Closed -$12K
MKTG
2725
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,875
Closed -$51K
107 108
109
110 111

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PFM
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EAM
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TM
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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.