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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
MFC icon
476
Manulife Financial
MFC
$73B
$239K 0.03%
12,363
-206
-2% -$3.94K
RIG icon
477
Transocean
RIG
$5.48B
$239K 0.03%
5,785
-828
-13% -$36K
NFO
478
DELISTED
Invesco Insider Sentiment ETF
NFO
$238K 0.03%
4,988
+105
+2% +$4.9K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$529M
$235K 0.03%
4,842
+232
+5% +$10.9K
QCOR
480
DELISTED
QUESTCOR PHARMA INC
QCOR
$232K 0.03%
3,578
+2,476
+225% +$158K
CHI
481
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$231K 0.03%
16,740
-181
-1% -$2.49K
RF icon
482
Regions Financial
RF
$26.4B
$230K 0.03%
20,676
+14,241
+221% +$150K
OHI icon
483
Omega Healthcare
OHI
$15.3B
$229K 0.03%
6,827
+2,005
+42% +$63.8K
MDT icon
484
Medtronic
MDT
$112B
$225K 0.03%
3,650
+340
+10% +$19.8K
PYZ icon
485
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$225K 0.03%
4,261
+395
+10% +$20.2K
NNP
486
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$225K 0.03%
+16,125
New +$222K
HIX
487
Western Asset High Income Fund II
HIX
$347M
$224K 0.03%
23,986
+1,000
+4% +$9.3K
VGLT icon
488
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$224K 0.03%
3,274
-87
-3% -$5.83K
NGG icon
489
National Grid
NGG
$79.3B
$223K 0.03%
3,355
+243
+8% +$15.7K
PPT
490
Franklin Premier Income Trust
PPT
$323M
$223K 0.03%
40,252
+2,459
+7% +$13.5K
PII icon
491
Polaris
PII
$3.83B
$222K 0.03%
1,588
-21
-1% -$2.83K
CMI icon
492
Cummins
CMI
$83.6B
$220K 0.03%
1,476
-221
-13% -$30.7K
ILCV icon
493
iShares Morningstar Value ETF
ILCV
$1.31B
$220K 0.03%
5,378
+458
+9% +$18.2K
OGE icon
494
OGE Energy
OGE
$9.86B
$220K 0.03%
5,995
+536
+10% +$18.7K
LVS icon
495
Las Vegas Sands
LVS
$32.2B
$217K 0.03%
2,684
+721
+37% +$58K
EOT
496
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$216K 0.03%
+11,122
New +$213K
OA
497
DELISTED
Orbital ATK, Inc.
OA
$216K 0.03%
1,519
+1,427
+1,551% +$191K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.03%
1,780
-938
-35% -$114K
JTD
499
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$215K 0.03%
14,065
– –
NRO
500
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$212K 0.03%
47,169
-3,354
-7% -$14.6K
18 19
20
21 22

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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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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.