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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
NY
26
DELISTED
ISHARES NYSE 100 ETF
NY
$4M 0.57%
46,709
+1,907
+4% +$159K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.95M 0.57%
201,471
-30,000
-13% -$573K
VZ icon
28
Verizon
VZ
$194B
$3.95M 0.57%
82,949
+8,805
+12% +$416K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$3.93M 0.56%
49,827
+1,920
+4% +$160K
UPS icon
30
United Parcel Service
UPS
$97.6B
$3.85M 0.55%
39,485
+2,024
+5% +$197K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$3.8M 0.55%
30,739
-376
-1% -$46.9K
PG icon
32
Procter & Gamble
PG
$343B
$3.77M 0.54%
46,745
+403
+0.9% +$31.8K
PHK
33
PIMCO High Income Fund
PHK
$861M
$3.73M 0.54%
297,202
+8,917
+3% +$109K
IBM icon
34
IBM
IBM
$202B
$3.6M 0.52%
19,547
-1,246
-6% -$219K
CVX icon
35
Chevron
CVX
$388B
$3.54M 0.51%
29,793
-993
-3% -$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.54M 0.51%
127,556
+38,022
+42% +$1.11M
PM icon
37
Philip Morris
PM
$301B
$3.47M 0.5%
42,333
-6,633
-14% -$536K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.42M 0.49%
36,262
-5,445
-13% -$511K
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.33M 0.48%
81,149
-1,285
-2% -$48.2K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.31M 0.48%
134,285
+8,450
+7% +$206K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.29M 0.47%
111,903
+7,128
+7% +$206K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.26M 0.47%
26,289
-1,514
-5% -$186K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.23M 0.46%
47,025
+3,724
+9% +$248K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.21M 0.46%
70,978
+3,477
+5% +$156K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.16M 0.46%
27,054
-2,273
-8% -$264K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.12M 0.45%
53,383
+11,845
+29% +$683K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.11B
$3.01M 0.43%
122,235
+2,525
+2% +$61.4K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.97M 0.43%
91,700
-37,910
-29% -$1.24M
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.83M 0.41%
75,989
+18,337
+32% +$679K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$2.78M 0.4%
37,856
-1,063
-3% -$75.4K
1
2
3 4 5

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KAM
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PFM
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WC
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EAM
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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.