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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
NVO
626
Novo Nordisk
NVO
$225B
$150K 0.02%
6,576
-22,204
-77% -$473K
JOY
627
DELISTED
Joy Global Inc
JOY
$150K 0.02%
2,578
-422
-14% -$23.4K
FEX icon
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$149K 0.02%
3,526
+180
+5% +$7.39K
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$148K 0.02%
6,990
+850
+14% +$18K
SCHX icon
630
Schwab US Large- Cap ETF
SCHX
$71.3B
$148K 0.02%
19,920
-4,032
-17% -$29.5K
TGP
631
DELISTED
Teekay LNG Partners L.P.
TGP
$148K 0.02%
3,583
+434
+14% +$17.8K
ADP icon
632
Automatic Data Processing
ADP
$106B
$147K 0.02%
2,162
-676
-24% -$46K
DGX icon
633
Quest Diagnostics
DGX
$26B
$147K 0.02%
2,535
+1,501
+145% +$80.4K
TT icon
634
Trane Technologies
TT
$104B
$147K 0.02%
2,570
-292
-10% -$17.4K
TXN icon
635
Texas Instruments
TXN
$253B
$146K 0.02%
3,100
-338
-10% -$14.9K
WMC
636
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$146K 0.02%
933
+82
+10% +$12.8K
N
637
DELISTED
Netsuite Inc
N
$146K 0.02%
+1,540
New +$164K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$36.9B
$145K 0.02%
2,742
-2,179
-44% -$101K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$145K 0.02%
4,073
-828
-17% -$27.9K
PARA
640
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
2,327
-96
-4% -$6.05K
TIF
641
DELISTED
Tiffany & Co.
TIF
$144K 0.02%
1,672
+197
+13% +$17.5K
OTEX icon
642
Open Text
OTEX
$6.02B
$143K 0.02%
5,978
+5,974
+149,350% +$145K
YELP icon
643
Yelp
YELP
$1.51B
$143K 0.02%
1,855
+569
+44% +$48.1K
BWX icon
644
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$142K 0.02%
4,780
+136
+3% +$3.98K
RGP
645
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$142K 0.02%
5,212
+3,315
+175% +$88.6K
DDD icon
646
3D Systems Corp
DDD
$412M
$141K 0.02%
2,384
-2,140
-47% -$160K
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$141K 0.02%
928
-757
-45% -$120K
FDO
648
DELISTED
FAMILY DOLLAR STORES
FDO
$141K 0.02%
2,432
– –
STL
649
DELISTED
Sterling Bancorp
STL
$141K 0.02%
11,154
-1,777
-14% -$22.6K
DOV icon
650
Dover
DOV
$27.4B
$140K 0.02%
2,118
+176
+9% +$11K
24 25
26
27 28

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PFM
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EAM
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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.