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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
TWX
551
DELISTED
Time Warner Inc
TWX
$186K 0.03%
2,976
+384
+15% +$24.1K
CDNS icon
552
Cadence Design Systems
CDNS
$95.1B
$185K 0.03%
+11,901
New +$177K
APC
553
DELISTED
Anadarko Petroleum
APC
$185K 0.03%
2,179
+634
+41% +$52K
DRYS
554
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM icon
555
General Motors
GM
$81.7B
$183K 0.03%
5,313
-1,314
-20% -$48.3K
ISCV icon
556
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$183K 0.03%
4,434
-237
-5% -$9.5K
ADM icon
557
Archer Daniels Midland
ADM
$40.1B
$181K 0.03%
4,164
+589
+16% +$24.3K
IMCG icon
558
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$180K 0.03%
7,440
+336
+5% +$8.11K
FEO
559
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$180K 0.03%
9,977
+5,504
+123% +$97K
PMX
560
DELISTED
PIMCO Municipal Income Fund III
PMX
$179K 0.03%
16,200
– –
PVH icon
561
PVH
PVH
$4.01B
$179K 0.03%
1,437
+19
+1% +$2.34K
TWO
562
Two Harbors Investment
TWO
$1.27B
$179K 0.03%
2,189
+848
+63% +$68.3K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$178K 0.03%
3,807
+2,720
+250% +$154K
CII icon
564
BlackRock Enhanced Captial and Income Fund
CII
$980M
$177K 0.03%
12,667
+579
+5% +$8.01K
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.03%
2,419
-1,991
-45% -$142K
OKE icon
566
Oneok
OKE
$55.9B
$176K 0.03%
2,964
-347
-10% -$20.3K
TAN icon
567
Invesco Solar ETF
TAN
$1.41B
$176K 0.03%
3,980
-540
-12% -$23.2K
JKHY icon
568
Jack Henry & Associates
JKHY
$11.2B
$175K 0.03%
3,133
+3,073
+5,122% +$176K
SRE icon
569
Sempra
SRE
$59.2B
$175K 0.03%
3,614
+70
+2% +$3.25K
SAP icon
570
SAP
SAP
$209B
$174K 0.03%
2,146
+1,822
+562% +$144K
AWF
571
AllianceBernstein Global High Income Fund
AWF
$871M
$173K 0.02%
11,719
+20
+0.2% +$294
BBH icon
572
VanEck Biotech ETF
BBH
$409M
$173K 0.02%
1,900
-20
-1% -$1.94K
BTI icon
573
British American Tobacco
BTI
$134B
$173K 0.02%
3,102
-2,518
-45% -$131K
USIG icon
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$173K 0.02%
3,156
-760
-19% -$41.3K
KBWI
575
DELISTED
POWERSHARES KBW INS PORT
KBWI
$173K 0.02%
2,683
+266
+11% +$16.9K
21 22
23
24 25

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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.