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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
DBL
326
DoubleLine Opportunistic Credit Fund
DBL
$277M
$458K 0.07%
19,791
+772
+4% +$17.8K
NEE icon
327
NextEra Energy
NEE
$185B
$458K 0.07%
19,172
-776
-4% -$17.6K
KDP icon
328
Keurig Dr Pepper
KDP
$41B
$453K 0.07%
8,314
-900
-10% -$45.3K
IIF
329
Morgan Stanley India Investment Fund
IIF
$212M
$452K 0.07%
23,140
+2,400
+12% +$41.8K
PPG icon
330
PPG Industries
PPG
$26.4B
$448K 0.06%
4,628
-74
-2% -$7.03K
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$446K 0.06%
3,540
+7
+0.2% +$874
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.06%
5,929
-2,838
-32% -$213K
EXC icon
333
Exelon
EXC
$48.2B
$443K 0.06%
18,487
-3,088
-14% -$65K
TTE icon
334
TotalEnergies
TTE
$187B
$443K 0.06%
6,753
+1,161
+21% +$71.3K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$438K 0.06%
5,024
+599
+14% +$51.2K
JGT
336
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$438K 0.06%
41,724
-1,912
-4% -$19.4K
DOC icon
337
Healthpeak Properties
DOC
$15.5B
$436K 0.06%
12,340
+8,987
+268% +$310K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$436K 0.06%
9,991
+1,635
+20% +$69.6K
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$435K 0.06%
9,070
-468
-5% -$22K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$424K 0.06%
13,595
+5,740
+73% +$176K
AXP icon
341
American Express
AXP
$229B
$419K 0.06%
4,656
+101
+2% +$9.02K
AIA icon
342
iShares Asia 50 ETF
AIA
$4.51B
$418K 0.06%
9,094
+8,975
+7,542% +$403K
ESV
343
DELISTED
Ensco Rowan plc
ESV
$416K 0.06%
1,969
+1,350
+218% +$282K
CTF
344
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$414K 0.06%
25,028
-1,089
-4% -$18.5K
DAL icon
345
Delta Air Lines
DAL
$57B
$409K 0.06%
11,798
+7,382
+167% +$237K
DTE icon
346
DTE Energy
DTE
$30.6B
$409K 0.06%
6,465
+289
+5% +$17K
UNH icon
347
UnitedHealth
UNH
$379B
$408K 0.06%
4,980
-3,213
-39% -$242K
PNC icon
348
PNC Financial Services
PNC
$99.6B
$401K 0.06%
4,610
+3,274
+245% +$267K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.06%
9,703
-16,593
-63% -$645K
PRU icon
350
Prudential Financial
PRU
$42.3B
$397K 0.06%
4,690
-520
-10% -$44.8K
12 13
14
15 16

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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.