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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
AGN
676
DELISTED
Allergan Inc
AGN
$129K 0.02%
1,038
-38
-4% -$4.63K
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.39B
$128K 0.02%
4,962
-698
-12% -$17.1K
HDGE icon
678
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$128K 0.02%
1,008
-20
-2% -$2.58K
WDC icon
679
Western Digital
WDC
$160B
$128K 0.02%
1,851
– –
YGE
680
DELISTED
Yingli Green Energy Holding Comp
YGE
$128K 0.02%
2,940
– –
BALL icon
681
Ball Corp
BALL
$17.8B
$127K 0.02%
4,634
-1,514
-25% -$40.2K
IYW icon
682
iShares US Technology ETF
IYW
$23B
$127K 0.02%
5,572
-1,440
-21% -$32.1K
JWN
683
DELISTED
Nordstrom
JWN
$125K 0.02%
2,000
-1,061
-35% -$63.9K
LNT icon
684
Alliant Energy
LNT
$19.1B
$125K 0.02%
4,410
-1,432
-25% -$37.8K
RWX icon
685
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$125K 0.02%
3,026
+1,071
+55% +$43.5K
APF
686
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$125K 0.02%
7,406
– –
PDI icon
687
PIMCO Dynamic Income Fund
PDI
$7.42B
$124K 0.02%
4,101
+501
+14% +$15.2K
WELL icon
688
Welltower
WELL
$172B
$124K 0.02%
2,081
-494
-19% -$28.2K
FLG
689
Flagstar Bank National Association
FLG
$5.83B
$124K 0.02%
2,578
+1,272
+97% +$61.9K
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
$124K 0.02%
1,458
+569
+64% +$48.4K
NMM icon
691
Navios Maritime Partners
NMM
$2.25B
$123K 0.02%
419
+9
+2% +$2.47K
MUNI icon
692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$122K 0.02%
2,316
-629
-21% -$33K
BPL
693
DELISTED
Buckeye Partners, L.P.
BPL
$121K 0.02%
1,614
+31
+2% +$2.25K
ACN icon
694
Accenture
ACN
$101B
$120K 0.02%
1,511
-426
-22% -$35K
FXF icon
695
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$120K 0.02%
1,080
-343
-24% -$37.6K
KCE icon
696
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$120K 0.02%
2,449
-1,275
-34% -$62.1K
WPC icon
697
W.P. Carey
WPC
$16.8B
$120K 0.02%
2,039
+1,203
+144% +$72.7K
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
$120K 0.02%
6,344
+2,964
+88% +$49.4K
GYLD icon
699
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$119K 0.02%
4,405
-784
-15% -$20.7K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$119K 0.02%
1,122
-200
-15% -$21.2K
26 27
28
29 30

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PFM
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WC
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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.