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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
ISCG icon
651
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$140K 0.02%
6,402
+42
+0.7% +$922
RMT
652
Royce Micro-Cap Trust
RMT
$733M
$140K 0.02%
11,452
+204
+2% +$2.52K
EL icon
653
Estee Lauder
EL
$30.7B
$139K 0.02%
2,083
-90
-4% -$6.25K
STX icon
654
Seagate
STX
$169B
$139K 0.02%
2,467
-5,018
-67% -$269K
DFS
655
DELISTED
Discover Financial Services
DFS
$138K 0.02%
2,369
-444
-16% -$24.9K
EWW icon
656
iShares MSCI Mexico ETF
EWW
$1.92B
$138K 0.02%
2,165
+800
+59% +$50.1K
VXF icon
657
Vanguard Extended Market ETF
VXF
$30.5B
$138K 0.02%
1,623
-511
-24% -$42.7K
TTM
658
DELISTED
Tata Motors Limited
TTM
$138K 0.02%
3,895
-1,310
-25% -$41.4K
SEVN
659
Seven Hills Realty Trust
SEVN
$182M
$137K 0.02%
7,689
+1,455
+23% +$25.1K
CB
660
DELISTED
CHUBB CORPORATION
CB
$137K 0.02%
1,536
-34
-2% -$2.98K
BNY
661
Bank of New York Mellon
BNY
$106B
$136K 0.02%
3,868
-119
-3% -$3.93K
BWA icon
662
BorgWarner
BWA
$13B
$136K 0.02%
2,509
-245
-9% -$12.5K
SYK icon
663
Stryker
SYK
$133B
$136K 0.02%
1,668
-995
-37% -$79.1K
PWR icon
664
Quanta Services
PWR
$88.3B
$135K 0.02%
3,645
+100
+3% +$3.34K
CAG icon
665
Conagra Brands
CAG
$7.38B
$134K 0.02%
5,533
-2,633
-32% -$63.2K
IVR icon
666
Invesco Mortgage Capital
IVR
$769M
$133K 0.02%
806
-14
-2% -$2.27K
CNI icon
667
Canadian National Railway
CNI
$78.3B
$132K 0.02%
2,351
+248
+12% +$13.7K
SLXP
668
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$132K 0.02%
+1,277
New +$131K
LGCY
669
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$131K 0.02%
5,273
+840
+19% +$22.5K
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$4.45B
$130K 0.02%
5,350
– –
APO icon
671
Apollo Global Management
APO
$71.9B
$130K 0.02%
4,072
+172
+4% +$5.61K
GDXJ icon
672
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$130K 0.02%
3,587
-860
-19% -$33.1K
RFV icon
673
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$130K 0.02%
2,527
-202
-7% -$10.1K
ISCB icon
674
iShares Morningstar Small-Cap ETF
ISCB
$285M
$129K 0.02%
3,880
-524
-12% -$16.9K
RTN
675
DELISTED
Raytheon Company
RTN
$129K 0.02%
1,306
-484
-27% -$45.9K
25 26
27
28 29

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PFM
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EAM
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BWM
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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.