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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
UIL
451
DELISTED
UIL HOLDINGS
UIL
$256K 0.04%
6,962
-13,882
-67% -$523K
APA icon
452
APA Corp
APA
$12.4B
$255K 0.04%
3,079
+586
+24% +$48.1K
QCLN icon
453
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$255K 0.04%
12,535
+1,880
+18% +$36.9K
LEA icon
454
Lear
LEA
$7.41B
$254K 0.04%
3,029
-200
-6% -$15.9K
CMG icon
455
Chipotle Mexican Grill
CMG
$42.5B
$253K 0.04%
22,250
-6,850
-24% -$75.5K
PXF icon
456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$253K 0.04%
5,777
-4,982
-46% -$216K
JTP
457
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$252K 0.04%
31,355
+2,545
+9% +$20.1K
TEX icon
458
Terex
TEX
$7.78B
$250K 0.04%
5,650
+5,598
+10,765% +$235K
PXH icon
459
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$249K 0.04%
12,532
-12,296
-50% -$234K
USB icon
460
US Bancorp
USB
$99.5B
$249K 0.04%
5,809
+3,164
+120% +$130K
YMLI
461
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$249K 0.04%
11,805
+6,063
+106% +$127K
CLMT icon
462
Calumet Specialty Products
CLMT
$3.63B
$248K 0.04%
9,600
-500
-5% -$13.6K
NYF icon
463
iShares New York Muni Bond ETF
NYF
$1.38B
$247K 0.04%
4,580
+878
+24% +$47K
PML
464
PIMCO Municipal Income Fund II
PML
$487M
$247K 0.04%
21,350
+2,350
+12% +$26.9K
BWZ icon
465
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$246K 0.04%
6,828
-32
-0.5% -$1.15K
LUV icon
466
Southwest Airlines
LUV
$22B
$246K 0.04%
10,402
+8,030
+339% +$176K
NFLX icon
467
Netflix
NFLX
$304B
$246K 0.04%
48,860
-151,900
-76% -$870K
ELV icon
468
Elevance Health
ELV
$81.7B
$244K 0.04%
2,451
-1,019
-29% -$92.2K
EUSA icon
469
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$244K 0.04%
6,066
+1,469
+32% +$58.1K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.04%
3,502
-25
-0.7% -$1.66K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$243K 0.04%
2,385
+1,962
+464% +$199K
VLO icon
472
Valero Energy
VLO
$89.9B
$243K 0.04%
4,581
-827
-15% -$42.3K
DSUM
473
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$243K 0.04%
9,927
+2,360
+31% +$59.5K
SIRI icon
474
SiriusXM
SIRI
$10.6B
$241K 0.03%
7,517
+658
+10% +$23.3K
EWC icon
475
iShares MSCI Canada ETF
EWC
$6.14B
$240K 0.03%
8,116
-685
-8% -$19.7K
17 18
19
20 21

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.