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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
MWIV
301
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$504K 0.07%
3,241
+552
+21% +$92.6K
GDL
302
GDL Fund
GDL
$91.8M
$503K 0.07%
45,628
+36,432
+396% +$404K
AON icon
303
Aon
AON
$78.4B
$502K 0.07%
5,957
+244
+4% +$20.3K
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$500K 0.07%
13,500
+905
+7% +$32.6K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.07%
4,634
-228
-5% -$24.2K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$492K 0.07%
9,774
+78
+0.8% +$3.86K
XPH icon
307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$487K 0.07%
10,410
+2,610
+33% +$123K
C icon
308
Citigroup
C
$223B
$486K 0.07%
10,208
-886
-8% -$44.1K
PBI icon
309
Pitney Bowes
PBI
$2.46B
$485K 0.07%
18,655
+1,864
+11% +$46K
BFK
310
DELISTED
BlackRock Municipal Income Trust
BFK
$482K 0.07%
36,223
+33,720
+1,347% +$443K
BND icon
311
Vanguard Total Bond Market
BND
$158B
$482K 0.07%
5,931
-39
-0.7% -$3.16K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$543M
$478K 0.07%
9,757
+3,060
+46% +$151K
HAL icon
313
Halliburton
HAL
$26.8B
$477K 0.07%
8,101
-1,855
-19% -$99.1K
TRV icon
314
Travelers Companies
TRV
$81.4B
$477K 0.07%
5,605
+1,033
+23% +$86.8K
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$475K 0.07%
21,494
+12,575
+141% +$266K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$473K 0.07%
7,537
+2,700
+56% +$165K
NMA
317
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$470K 0.07%
36,182
-5,698
-14% -$73K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$468K 0.07%
5,618
+249
+5% +$20.7K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.07%
4,634
-391
-8% -$38.5K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$467K 0.07%
5,041
-918
-15% -$84K
IP icon
321
International Paper
IP
$22.5B
$464K 0.07%
10,826
+593
+6% +$26.4K
DNL icon
322
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$463K 0.07%
17,944
+1,566
+10% +$38.9K
MA icon
323
Mastercard
MA
$487B
$462K 0.07%
6,186
+3,486
+129% +$272K
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$462K 0.07%
2,496
+1,467
+143% +$301K
IYY icon
325
iShares Dow Jones US ETF
IYY
$2.93B
$460K 0.07%
9,694
-290
-3% -$13.5K
11 12
13
14 15

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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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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.