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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
CHY
701
Calamos Convertible and High Income Fund
CHY
$1B
$118K 0.02%
8,754
-195
-2% -$2.61K
DVA icon
702
DaVita
DVA
$15.4B
$118K 0.02%
1,719
-1,823
-51% -$121K
EWY icon
703
iShares MSCI South Korea ETF
EWY
$21.1B
$118K 0.02%
1,918
+995
+108% +$59.6K
HIG icon
704
Hartford Financial Services
HIG
$39.3B
$118K 0.02%
3,338
+503
+18% +$17.5K
IYZ icon
705
iShares US Telecommunications ETF
IYZ
$1.19B
$117K 0.02%
3,912
-666
-15% -$19.4K
KWR icon
706
Quaker Houghton
KWR
$2.67B
$117K 0.02%
1,483
-1,089
-42% -$81K
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117K 0.02%
2,331
-4,287
-65% -$211K
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
$116K 0.02%
2,377
+23
+1% +$1.06K
BHP icon
709
BHP
BHP
$213B
$115K 0.02%
2,012
+25
+1% +$1.4K
CI icon
710
Cigna
CI
$79.6B
$115K 0.02%
1,379
-712
-34% -$58.6K
FUN icon
711
Cedar Fair
FUN
$1.91B
$115K 0.02%
2,261
-245
-10% -$12.6K
MDIV icon
712
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$115K 0.02%
5,365
+1,015
+23% +$21.4K
SJM icon
713
J.M. Smucker
SJM
$13.2B
$115K 0.02%
1,178
-1
-0.1% -$97
VGT icon
714
Vanguard Information Technology ETF
VGT
$136B
$115K 0.02%
10,032
+1,520
+18% +$17.1K
FAX
715
abrdn Asia-Pacific Income Fund
FAX
$595M
$114K 0.02%
3,107
+1,094
+54% +$39K
HYD icon
716
VanEck High Yield Muni ETF
HYD
$4.45B
$114K 0.02%
1,933
+805
+71% +$47K
IGF icon
717
iShares Global Infrastructure ETF
IGF
$10.9B
$114K 0.02%
2,729
+1,230
+82% +$48.7K
PFS icon
718
Provident Financial Services
PFS
$3.15B
$114K 0.02%
6,179
+53
+0.9% +$960
WIN
719
DELISTED
Windstream Holdings Inc
WIN
$114K 0.02%
1,770
-158
-8% -$9.79K
OIL
720
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$114K 0.02%
4,743
-907
-16% -$21K
ETW
721
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$113K 0.02%
9,375
+2,963
+46% +$35.5K
NML
722
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$113K 0.02%
6,260
+4,727
+308% +$87.3K
SLY
723
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.02%
2,178
+408
+23% +$20.7K
AOK icon
724
iShares Core Conservative Allocation ETF
AOK
$788M
$112K 0.02%
3,450
– –
UTG icon
725
Reaves Utility Income Fund
UTG
$3.57B
$112K 0.02%
4,107
+16
+0.4% +$414
27 28
29
30 31

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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.