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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
VCI
2726
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-20
Closed -$1K
LIFE
2727
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,199
Closed -$167K
NGZ
2728
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-5,475
Closed -$84K
VPHM
2729
DELISTED
VIROPHARMA INC
VPHM
– –
-200
Closed -$10K
STEL
2730
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-27,296
Closed -$657K
STP
2731
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-163
Closed –
NAI
2732
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-131,732
Closed –
FBC
2733
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
– –
CTIC
2734
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
EGLE
2735
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2736
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
27
– –
MNE
2737
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
17
– –
VIA
2738
DELISTED
Viacom Inc. Class A
VIA
– –
-50
Closed -$4K
CHIX
2739
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-125
Closed -$2K
FCAN
2740
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-180
Closed -$7K
BVSN
2741
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
DRR
2742
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-150
Closed -$6K
SDR
2743
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-600
Closed -$5K
AUO
2744
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
14
– –
JMBA
2745
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
40
– –
BCR
2746
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$13K
OKSB
2747
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1
Closed –
DYN.WS
2748
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
20
+15
+300% +$21
MWW
2749
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
-162
-99% -$1.17K
LDK
2750
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
155
– –
107 108 109
110
111

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KAM
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PFM
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WC
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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.