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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.05%
73
-1
-1% -$4.87K
CMCSA icon
377
Comcast
CMCSA
$80.9B
$352K 0.05%
14,048
-1,342
-9% -$35K
IMCV icon
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$352K 0.05%
8,964
+4,233
+89% +$161K
PAYX icon
379
Paychex
PAYX
$41.1B
$351K 0.05%
8,248
-1,900
-19% -$80.6K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$349K 0.05%
5,417
-1,984
-27% -$124K
DINO icon
381
HF Sinclair
DINO
$16.4B
$346K 0.05%
7,271
-2,059
-22% -$97.4K
HCBK
382
DELISTED
HUDSON CITY BANCORP INC
HCBK
$345K 0.05%
35,118
+1,675
+5% +$15.7K
VNR
383
DELISTED
Vanguard Natural Resources, LLC
VNR
$344K 0.05%
11,555
-186
-2% -$5.57K
BLE
384
DELISTED
BlackRock Municipal Income Trust II
BLE
$340K 0.05%
24,226
+5,470
+29% +$75.3K
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$338K 0.05%
7,021
+255
+4% +$11.8K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$333K 0.05%
41,940
+1,437
+4% +$11.3K
PPL
387
PPL Corp
PPL
$27.1B
$332K 0.05%
10,760
-3,003
-22% -$87.2K
RPV icon
388
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$332K 0.05%
6,457
-3,249
-33% -$160K
IDU icon
389
iShares US Utilities ETF
IDU
$1.39B
$330K 0.05%
6,334
-448
-7% -$22.2K
GNR icon
390
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$329K 0.05%
6,533
+5,613
+610% +$276K
GSK icon
391
GSK
GSK
$104B
$328K 0.05%
4,914
+33
+0.7% +$2.23K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$326K 0.05%
14,712
+1,374
+10% +$29.8K
ENDP
393
DELISTED
Endo International plc
ENDP
$325K 0.05%
4,732
+4,721
+42,918% +$335K
MLCO icon
394
Melco Resorts & Entertainment
MLCO
$2.18B
$322K 0.05%
8,338
+7,177
+618% +$298K
ULQ
395
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$321K 0.05%
6,391
+3,036
+90% +$152K
CPRI icon
396
Capri Holdings
CPRI
$1.82B
$316K 0.05%
3,389
+725
+27% +$65.5K
IYF icon
397
iShares US Financials ETF
IYF
$4.68B
$315K 0.05%
7,714
+2,414
+46% +$96.4K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16B
$312K 0.04%
2,247
+780
+53% +$117K
PNRA
399
DELISTED
Panera Bread Co
PNRA
$312K 0.04%
1,767
-467
-21% -$82.7K
ASP
400
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$311K 0.04%
31,511
+306
+1% +$2.95K
14 15
16
17 18

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KAM
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PFM
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EAM
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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.