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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
UAA icon
501
Under Armour
UAA
$3.04B
$211K 0.03%
7,412
-1,422
-16% -$36.9K
KOL
502
DELISTED
VanEck Vectors Coal ETF
KOL
$211K 0.03%
1,140
-15
-1% -$2.7K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$21.4B
$210K 0.03%
4,626
+1,172
+34% +$54.1K
MSI icon
504
Motorola Solutions
MSI
$73B
$210K 0.03%
3,263
-73
-2% -$4.77K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.6B
$210K 0.03%
1,960
+590
+43% +$62.4K
PEZ icon
506
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$209K 0.03%
5,123
– –
NOV icon
507
NOV
NOV
$7.21B
$208K 0.03%
2,965
+954
+47% +$65.4K
ALL icon
508
Allstate
ALL
$69.4B
$207K 0.03%
3,661
+569
+18% +$30.5K
EIX icon
509
Edison International
EIX
$30.9B
$207K 0.03%
3,658
-192
-5% -$9.56K
PHO icon
510
Invesco Water Resources ETF
PHO
$2.04B
$206K 0.03%
7,729
+323
+4% +$8.44K
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$188B
$205K 0.03%
3,355
+1,272
+61% +$76.2K
VV icon
512
Vanguard Large-Cap ETF
VV
$52.1B
$205K 0.03%
2,387
+239
+11% +$20.2K
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
$204K 0.03%
3,249
+2,601
+401% +$157K
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.03%
4,909
+1,606
+49% +$65.8K
WIP icon
515
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$203K 0.03%
3,381
+469
+16% +$27.5K
VER
516
DELISTED
VEREIT, Inc.
VER
$203K 0.03%
+2,895
New +$202K
BAX icon
517
Baxter International
BAX
$12.5B
$201K 0.03%
5,035
+61
+1% +$2.28K
FDX icon
518
FedEx
FDX
$73.4B
$201K 0.03%
1,516
-1,073
-41% -$146K
WRB icon
519
W.R. Berkley
WRB
$28.5B
$201K 0.03%
16,264
-766
-4% -$9.25K
FLRN icon
520
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$200K 0.03%
6,535
+5,000
+326% +$153K
IIM icon
521
Invesco Value Municipal Income Trust
IIM
$589M
$200K 0.03%
13,873
+10,608
+325% +$150K
ICF icon
522
iShares Select U.S. REIT ETF
ICF
$2.14B
$199K 0.03%
4,836
-1,134
-19% -$45.1K
KMI icon
523
Kinder Morgan
KMI
$70.2B
$199K 0.03%
6,138
+1,613
+36% +$54.1K
NTC
524
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$199K 0.03%
+16,352
New +$196K
ACG
525
DELISTED
AllianceBernstein Income Fund Inc
ACG
$199K 0.03%
27,111
+866
+3% +$6.39K
19 20
21
22 23

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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.