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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
IEO icon
276
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$564K 0.08%
6,633
+3,553
+115% +$290K
OKS
277
DELISTED
Oneok Partners LP
OKS
$560K 0.08%
10,463
+66
+0.6% +$3.5K
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
$557K 0.08%
71,723
+1,110
+2% +$8.69K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$555K 0.08%
10,939
+2,076
+23% +$111K
CRM icon
280
Salesforce
CRM
$142B
$548K 0.08%
9,605
+5,869
+157% +$351K
VTRS icon
281
Viatris
VTRS
$20.5B
$545K 0.08%
11,170
+3,191
+40% +$155K
PX
282
DELISTED
Praxair Inc
PX
$545K 0.08%
4,162
+264
+7% +$34.2K
SYY icon
283
Sysco
SYY
$40.2B
$544K 0.08%
15,064
-441
-3% -$15.8K
CSD icon
284
Invesco S&P Spin-Off ETF
CSD
$223M
$538K 0.08%
11,850
+1,527
+15% +$68.4K
GWX icon
285
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$534K 0.08%
15,767
+2,036
+15% +$68.1K
IOO icon
286
iShares Global 100 ETF
IOO
$8.68B
$533K 0.08%
13,686
-1,720
-11% -$65.3K
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$531K 0.08%
27,032
+75
+0.3% +$1.44K
NPSP
288
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$529K 0.08%
17,675
+17,075
+2,846% +$589K
EMN icon
289
Eastman Chemical
EMN
$7.74B
$526K 0.08%
6,099
+1,288
+27% +$106K
TGT icon
290
Target
TGT
$63.7B
$526K 0.08%
8,687
+2,786
+47% +$165K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$525K 0.08%
10,829
+1,378
+15% +$67.1K
CEM
292
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$522K 0.08%
3,922
+1,438
+58% +$188K
MTB icon
293
M&T Bank
MTB
$36B
$521K 0.07%
4,297
-3
-0.1% -$346
CERN
294
DELISTED
Cerner Corp
CERN
$520K 0.07%
9,252
-5
-0.1% -$289
RVT icon
295
Royce Value Trust
RVT
$2.21B
$515K 0.07%
32,759
-2,735
-8% -$42.7K
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$515K 0.07%
14,201
+611
+4% +$21.1K
SLB icon
297
SLB Ltd
SLB
$76.5B
$511K 0.07%
5,242
+331
+7% +$29.9K
VOD icon
298
Vodafone
VOD
$36.4B
$507K 0.07%
13,770
-27,613
-67% -$1.06M
DUK icon
299
Duke Energy
DUK
$100B
$506K 0.07%
7,099
+418
+6% +$29.1K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$506K 0.07%
8,920
+674
+8% +$37.2K
10 11
12
13 14

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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.