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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
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$198K 0.03%
3,463
-4,561
-57% -$251K
MS icon
527
Morgan Stanley
MS
$333B
$198K 0.03%
6,352
-698
-10% -$21.6K
ROK icon
528
Rockwell Automation
ROK
$52.4B
$197K 0.03%
1,580
+31
+2% +$3.68K
WES
529
DELISTED
Western Gas Partners Lp
WES
$197K 0.03%
2,972
+13
+0.4% +$809
EWZ icon
530
iShares MSCI Brazil ETF
EWZ
$9.13B
$196K 0.03%
4,357
-2,723
-38% -$112K
LTC
531
LTC Properties
LTC
$2.14B
$196K 0.03%
5,202
+500
+11% +$18.5K
PHYS icon
532
Sprott Physical Gold
PHYS
$14.5B
$196K 0.03%
18,408
+1,144
+7% +$12.3K
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$8.14B
$196K 0.03%
1,768
+57
+3% +$6.13K
YHOO
534
DELISTED
Yahoo Inc
YHOO
$196K 0.03%
5,456
-473
-8% -$18K
ADBE icon
535
Adobe
ADBE
$99B
$195K 0.03%
2,963
+2,481
+515% +$159K
TRN icon
536
Trinity Industries
TRN
$3.03B
$195K 0.03%
7,523
-9,526
-56% -$220K
EMD
537
Western Asset Emerging Markets Debt Fund
EMD
$613M
$194K 0.03%
11,155
+2,864
+35% +$48.8K
TM icon
538
Toyota
TM
$221B
$194K 0.03%
1,721
+363
+27% +$41.9K
ALK icon
539
Alaska Air
ALK
$5.42B
$193K 0.03%
4,146
+3,844
+1,273% +$159K
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$193K 0.03%
2,250
+35
+2% +$2.56K
BOE icon
541
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$192K 0.03%
13,097
-629
-5% -$9.29K
WLY icon
542
John Wiley & Sons Class A
WLY
$2.76B
$192K 0.03%
3,328
– –
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$28.4B
$191K 0.03%
3,317
+410
+14% +$23.2K
BRCM
544
DELISTED
BROADCOM CORP CL-A
BRCM
$191K 0.03%
6,056
-569
-9% -$17.1K
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.03%
3,058
+388
+15% +$22.1K
EDV icon
546
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$188K 0.03%
1,906
+436
+30% +$41.6K
LOW icon
547
Lowe's Companies
LOW
$122B
$188K 0.03%
3,836
+1,303
+51% +$62.9K
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188K 0.03%
3,814
+900
+31% +$44.5K
RGC
549
DELISTED
Regal Entertainment Group
RGC
$187K 0.03%
10,000
– –
WIT icon
550
Wipro
WIT
$19B
$186K 0.03%
74,139
+68,800
+1,289% +$169K
20 21
22
23 24

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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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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.