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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
EOG icon
601
EOG Resources
EOG
$74.4B
$160K 0.02%
1,634
-10,718
-87% -$954K
TPR icon
602
Tapestry
TPR
$30.5B
$160K 0.02%
3,230
-1,449
-31% -$72.1K
AZO icon
603
AutoZone
AZO
$50.9B
$159K 0.02%
296
-183
-38% -$94.9K
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$159K 0.02%
3,195
+740
+30% +$36.8K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.5B
$159K 0.02%
3,768
+150
+4% +$6.14K
AFL icon
606
Aflac
AFL
$65.9B
$158K 0.02%
5,020
-3,130
-38% -$99.5K
DPG
607
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$158K 0.02%
+8,000
New +$152K
PFXF icon
608
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$158K 0.02%
7,736
-6,355
-45% -$125K
CPB icon
609
Campbell Soup
CPB
$6.8B
$157K 0.02%
3,502
-16,700
-83% -$715K
DHC
610
Diversified Healthcare Trust
DHC
$2.23B
$157K 0.02%
7,060
+710
+11% +$15.5K
ICE icon
611
Intercontinental Exchange
ICE
$86.4B
$157K 0.02%
3,980
+585
+17% +$24.7K
PBP icon
612
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$157K 0.02%
7,452
+5,772
+344% +$120K
APU
613
DELISTED
AmeriGas Partners, L.P.
APU
$157K 0.02%
3,727
+850
+30% +$36.1K
K
614
DELISTED
Kellanova
K
$155K 0.02%
2,637
-262
-9% -$14.9K
MHF
615
Western Asset Municipal High Income Fund
MHF
$151M
$154K 0.02%
22,033
+21,633
+5,408% +$151K
SDOG icon
616
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$154K 0.02%
4,394
+536
+14% +$18.1K
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$153K 0.02%
1,510
– –
B
618
Barrick Mining
B
$61.5B
$152K 0.02%
8,503
-6,154
-42% -$119K
VTN icon
619
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$152K 0.02%
10,491
+168
+2% +$2.36K
VALE icon
620
Vale
VALE
$62.6B
$151K 0.02%
10,916
+4,602
+73% +$62.9K
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
$151K 0.02%
7
+6
+600% +$114K
ETN icon
622
Eaton
ETN
$150B
$150K 0.02%
1,997
-302
-13% -$22.3K
HSY icon
623
Hershey
HSY
$37.2B
$150K 0.02%
1,440
+515
+56% +$52.7K
NAD icon
624
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$150K 0.02%
11,240
-50,119
-82% -$669K
NOC icon
625
Northrop Grumman
NOC
$78B
$150K 0.02%
1,217
-172
-12% -$20.4K
23 24
25
26 27

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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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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.