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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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$396K 0.06%
6,255
+155
+3% +$9.83K
MCK icon
352
McKesson
MCK
$102B
$393K 0.06%
2,225
-946
-30% -$165K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$393K 0.06%
8,796
+1,324
+18% +$58.5K
PLND
354
DELISTED
VanEck Vectors Poland ETF
PLND
$393K 0.06%
+16,925
New +$381K
CHL
355
DELISTED
China Mobile Limited
CHL
$391K 0.06%
8,567
+8,079
+1,656% +$384K
GPC icon
356
Genuine Parts
GPC
$18B
$390K 0.06%
4,491
-330
-7% -$27.8K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$390K 0.06%
13,295
+2,875
+28% +$82.5K
TUZ
358
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$389K 0.06%
7,656
+797
+12% +$40.6K
TXT icon
359
Textron
TXT
$15.4B
$388K 0.06%
9,883
+9,689
+4,994% +$362K
URI icon
360
United Rentals
URI
$69.9B
$388K 0.06%
4,086
+1,323
+48% +$112K
VMW
361
DELISTED
VMware, Inc
VMW
$386K 0.06%
3,577
+1,359
+61% +$133K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.3B
$381K 0.05%
9,860
+736
+8% +$27.9K
TOWN icon
363
Towne Bank
TOWN
$3.53B
$377K 0.05%
+24,328
New +$370K
BQR
364
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$377K 0.05%
46,831
-300
-0.6% -$2.37K
PBR icon
365
Petrobras
PBR
$118B
$376K 0.05%
28,591
+1,259
+5% +$14.7K
EMC
366
DELISTED
EMC CORPORATION
EMC
$374K 0.05%
13,663
+1,035
+8% +$26.9K
MGM icon
367
MGM Resorts International
MGM
$11.8B
$369K 0.05%
14,272
+11,356
+389% +$292K
DVN icon
368
Devon Energy
DVN
$49.9B
$368K 0.05%
5,499
+1,091
+25% +$67.7K
WYNN icon
369
Wynn Resorts
WYNN
$10.3B
$366K 0.05%
1,646
+1,292
+365% +$284K
AET
370
DELISTED
Aetna Inc
AET
$366K 0.05%
4,879
+704
+17% +$49.8K
SCHF icon
371
Schwab International Equity ETF
SCHF
$65.4B
$365K 0.05%
23,198
+2,748
+13% +$42.5K
DE icon
372
Deere & Co
DE
$171B
$364K 0.05%
4,006
-1,193
-23% -$104K
BIIB icon
373
Biogen
BIIB
$29.8B
$362K 0.05%
1,183
+777
+191% +$247K
JLA
374
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$360K 0.05%
28,339
-5,961
-17% -$75.8K
PRFZ icon
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$356K 0.05%
17,950
-18,030
-50% -$349K
13 14
15
16 17

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CIM
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KAM
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PFM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.