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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
NEM icon
401
Newmont
NEM
$98.5B
$309K 0.04%
13,182
-251
-2% -$5.97K
O icon
402
Realty Income
O
$61.1B
$309K 0.04%
7,804
+1,847
+31% +$73.3K
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.04%
8,519
+198
+2% +$6.66K
LO
404
DELISTED
LORILLARD INC COM STK
LO
$309K 0.04%
5,719
+521
+10% +$26.2K
PSEC icon
405
Prospect Capital
PSEC
$1.12B
$308K 0.04%
28,476
-2,452
-8% -$27.1K
MCRI icon
406
Monarch Casino & Resort
MCRI
$2.18B
$307K 0.04%
+16,583
New +$311K
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$81.3B
$304K 0.04%
4,814
-21
-0.4% -$1.29K
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$304K 0.04%
1,238
-50
-4% -$12.7K
LMT icon
409
Lockheed Martin
LMT
$134B
$303K 0.04%
1,859
-405
-18% -$63.6K
CSX icon
410
CSX Corp
CSX
$96B
$298K 0.04%
30,885
-3,429
-10% -$31.8K
AIG icon
411
American International
AIG
$42B
$296K 0.04%
5,912
-1,183
-17% -$58.8K
AEP icon
412
American Electric Power
AEP
$72.7B
$294K 0.04%
5,812
+719
+14% +$34.9K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$294K 0.04%
6,310
+331
+6% +$14.8K
IGR
414
CBRE Global Real Estate Income Fund
IGR
$712M
$293K 0.04%
35,145
-5,252
-13% -$43K
IYM icon
415
iShares US Basic Materials ETF
IYM
$1.14B
$291K 0.04%
3,495
-1,009
-22% -$81.6K
WTRG icon
416
Essential Utilities
WTRG
$11.2B
$289K 0.04%
11,542
+100
+0.9% +$2.41K
ISL
417
DELISTED
Aberdeen Israel Fund
ISL
$289K 0.04%
15,855
-700
-4% -$12K
PXI icon
418
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$288K 0.04%
4,981
+2,049
+70% +$112K
SHLD
419
DELISTED
Sears Holding Corporation
SHLD
$288K 0.04%
7,977
+3,577
+81% +$113K
BLK icon
420
Blackrock
BLK
$165B
$287K 0.04%
914
-196
-18% -$59.9K
ENS icon
421
EnerSys
ENS
$6.94B
$287K 0.04%
4,147
+3,815
+1,149% +$268K
MGAM
422
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$284K 0.04%
+9,791
New +$308K
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
$283K 0.04%
8,627
+6,647
+336% +$238K
DLS icon
424
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$282K 0.04%
4,338
+380
+10% +$24.1K
USG
425
DELISTED
Usg
USG
$278K 0.04%
8,484
+420
+5% +$13.7K
15 16
17
18 19

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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.