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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
(+6.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.58M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.06M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.69M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.58M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.57M |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$1.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.4B
| $659K | 0.09% |
6,106
+5,294
| +652% | +$555K |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $643K | 0.09% |
10,098
-5,492
| -35% | -$336K |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $641K | 0.09% |
11,428
+956
| +9% | +$51.9K |
|
254
Energy Transfer Partners
ET
$68.5B
| $634K | 0.09% |
27,110
+1,274
| +5% | +$27.5K |
|
255
iShares Global Energy ETF
IXC
$2.71B
| $633K | 0.09% |
14,473
-1,783
| -11% | -$75.1K |
|
256
VanEck Gold Miners ETF
GDX
$23.2B
| $630K | 0.09% |
26,709
-37,445
| -58% | -$919K |
|
257
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $622K | 0.09% |
24,744
-671
| -3% | -$16.6K |
|
258
iShares International Select Dividend ETF
IDV
$8.24B
| $622K | 0.09% |
16,088
+984
| +7% | +$37.1K |
|
259
iShares US Real Estate ETF
IYR
$4.73B
| $616K | 0.09% |
9,099
-1,862
| -17% | -$124K |
|
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $615K | 0.09% |
11,613
+3,964
| +52% | +$210K |
|
261
Illinois Tool Works
ITW
$81.9B
| $614K | 0.09% |
7,554
+3,489
| +86% | +$282K |
|
262
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $611K | 0.09% |
26,853
-690
| -3% | -$15.3K |
|
263
Mondelez International
MDLZ
$77.9B
| $610K | 0.09% |
17,653
-915
| -5% | -$31.3K |
|
|
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
| $600K | 0.09% |
7,846
-1,008
| -11% | -$73.9K |
|
265
Corning
GLW
$123B
| $593K | 0.09% |
28,469
-2,160
| -7% | -$40.6K |
|
266
Vanguard Financials ETF
VFH
$13.5B
| $592K | 0.09% |
13,000
+923
| +8% | +$41K |
|
267
Schwab US Broad Market ETF
SCHB
$42.8B
| $589K | 0.08% |
77,346
-5,574
| -7% | -$41.7K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $589K | 0.08% |
22,052
-2,910
| -12% | -$73.3K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $577K | 0.08% |
9,694
-214
| -2% | -$12.6K |
|
270
Truist Financial
TFC
$63.7B
| $574K | 0.08% |
14,292
+264
| +2% | +$10.1K |
|
271
Invesco Financial Preferred ETF
PGF
$675M
| $572K | 0.08% |
32,173
-5,153
| -14% | -$90K |
|
272
Colgate-Palmolive
CL
$73.6B
| $571K | 0.08% |
8,806
-1,175
| -12% | -$74K |
|
273
eBay
EBAY
$50.3B
| $571K | 0.08% |
24,570
-4,498
| -15% | -$104K |
|
274
Roper Technologies
ROP
$37.1B
| $569K | 0.08% |
4,259
+4,126
| +3,102% | +$562K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $564K | 0.08% |
5,063
+175
| +4% | +$19.1K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.