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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
MON
426
DELISTED
Monsanto Co
MON
$278K 0.04%
2,447
-238
-9% -$26.5K
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$277K 0.04%
31,892
+2,492
+8% +$21.1K
EES icon
428
WisdomTree US SmallCap Earnings Fund
EES
$728M
$276K 0.04%
10,152
-1,203
-11% -$32K
NIE
429
Virtus Equity & Convertible Income Fund
NIE
$718M
$276K 0.04%
14,215
+1,936
+16% +$37.3K
HR icon
430
Healthcare Realty
HR
$7.5B
$275K 0.04%
12,085
-3,922
-25% -$85.4K
ILF icon
431
iShares Latin America 40 ETF
ILF
$3.82B
$275K 0.04%
7,520
-1,820
-19% -$62.2K
WM icon
432
Waste Management
WM
$96.1B
$275K 0.04%
6,539
+256
+4% +$10.7K
HPQ icon
433
HP
HPQ
$25.6B
$274K 0.04%
18,642
+1,169
+7% +$15.7K
IEV icon
434
iShares Europe ETF
IEV
$1.64B
$274K 0.04%
5,675
+379
+7% +$17.9K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$273K 0.04%
6,372
+744
+13% +$31.7K
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$272K 0.04%
11,286
+7,900
+233% +$187K
IBMF
437
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$271K 0.04%
9,840
+3,440
+54% +$95.1K
IF
438
DELISTED
Aberdeen Indonesia Fund
IF
$271K 0.04%
28,666
+1,400
+5% +$11.9K
JCI icon
439
Johnson Controls International
JCI
$84.9B
$267K 0.04%
5,389
-148
-3% -$7.49K
PCG icon
440
PG&E
PCG
$40B
$265K 0.04%
6,128
+1,052
+21% +$44.6K
MGEE icon
441
MGE Energy Inc
MGEE
$3.14B
$264K 0.04%
6,718
-410
-6% -$15.7K
LINE
442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$264K 0.04%
9,325
-2,100
-18% -$66.2K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.81B
$263K 0.04%
3,036
+586
+24% +$49.8K
EQIX icon
444
Equinix
EQIX
$103B
$263K 0.04%
1,425
-50
-3% -$9.22K
TDF
445
Templeton Dragon Fund
TDF
$268M
$262K 0.04%
10,683
+800
+8% +$19.2K
LYB icon
446
LyondellBasell Industries
LYB
$19B
$260K 0.04%
2,927
+391
+15% +$32.9K
SLA
447
DELISTED
AMERICAN SELECT PTFL INC
SLA
$260K 0.04%
26,206
+284
+1% +$2.75K
AAL icon
448
American Airlines Group
AAL
$10.1B
$259K 0.04%
7,088
+3,845
+119% +$131K
DD icon
449
DuPont de Nemours
DD
$19.1B
$259K 0.04%
2,104
-409
-16% -$48.2K
MPC icon
450
Marathon Petroleum
MPC
$89.8B
$259K 0.04%
5,944
-992
-14% -$43.5K
16 17
18
19 20

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KAM
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PFM
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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.