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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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$173K 0.02%
8,467
-1,809
-18% -$34.4K
MTGE
577
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$173K 0.02%
9,226
– –
FOF icon
578
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$172K 0.02%
13,350
– –
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.5B
$172K 0.02%
1,528
– –
PCM
580
PCM Fund
PCM
$68.9M
$172K 0.02%
14,155
– –
IBME
581
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$172K 0.02%
6,434
+5,354
+496% +$144K
SNY icon
582
Sanofi
SNY
$109B
$171K 0.02%
3,274
-27
-0.8% -$1.37K
JSN
583
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$171K 0.02%
13,606
-475
-3% -$5.97K
KMR
584
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$171K 0.02%
2,506
+548
+28% +$38.1K
JGG
585
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$171K 0.02%
14,780
-100
-0.7% -$1.14K
EPL
586
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$171K 0.02%
4,420
+4,220
+2,110% +$129K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$170K 0.02%
3,956
+364
+10% +$15.3K
PEY icon
588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$170K 0.02%
13,970
+1,715
+14% +$20.1K
DPO
589
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$170K 0.02%
12,665
+3,500
+38% +$46.3K
VDE icon
590
Vanguard Energy ETF
VDE
$9.72B
$168K 0.02%
1,305
+865
+197% +$107K
YUM icon
591
Yum! Brands
YUM
$41.4B
$168K 0.02%
3,099
-1,674
-35% -$88.2K
BUD icon
592
AB InBev
BUD
$161B
$167K 0.02%
1,590
+458
+40% +$46.5K
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.46B
$164K 0.02%
7,472
+83
+1% +$1.76K
GNMA icon
594
iShares GNMA Bond ETF
GNMA
$425M
$164K 0.02%
3,359
+2
+0.1% +$98
KKR icon
595
KKR & Co
KKR
$92.2B
$163K 0.02%
7,133
+1,932
+37% +$46.8K
PFX icon
596
PhenixFIN
PFX
$83M
$163K 0.02%
598
+40
+7% +$11.2K
SIL icon
597
Global X Silver Miners ETF NEW
SIL
$3.99B
$162K 0.02%
4,232
– –
ITT icon
598
ITT
ITT
$17.8B
$161K 0.02%
3,755
-593
-14% -$25.2K
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$161K 0.02%
7,134
+634
+10% +$14.3K
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$160K 0.02%
14,012
+13,986
+53,792% +$163K
22 23
24
25 26

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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.