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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.77M 0.4%
81,554
-4,704
-5% -$155K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$913M
$2.72M 0.39%
149,290
+63,224
+73% +$1.14M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$2.72M 0.39%
23,353
+135
+0.6% +$15.6K
PIZ icon
54
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.67M 0.38%
99,018
+51,390
+108% +$1.36M
DWAS icon
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.66M 0.38%
67,902
+37,042
+120% +$1.46M
KO icon
56
Coca-Cola
KO
$354B
$2.61M 0.38%
67,618
-27,410
-29% -$1.06M
DIS icon
57
Walt Disney
DIS
$165B
$2.6M 0.37%
32,524
+1,549
+5% +$120K
BX icon
58
Blackstone
BX
$104B
$2.59M 0.37%
79,307
+8,559
+12% +$273K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.59M 0.37%
109,466
+19,984
+22% +$460K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$2.55M 0.37%
178,210
-4,795
-3% -$66.5K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.5M 0.36%
24,815
+516
+2% +$50.3K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.46M 0.35%
48,353
+27,058
+127% +$1.38M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.43M 0.35%
17,867
+2,012
+13% +$275K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$2.41M 0.35%
29,061
+3,011
+12% +$245K
NCZ
65
Virtus Convertible & Income Fund II
NCZ
$289M
$2.39M 0.34%
60,826
-1,897
-3% -$72.5K
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.38M 0.34%
100,765
-1,563
-2% -$36.2K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.38M 0.34%
115,056
-24,680
-18% -$487K
NCV
68
Virtus Convertible & Income Fund
NCV
$374M
$2.38M 0.34%
58,032
-528
-0.9% -$21.3K
BAC icon
69
Bank of America
BAC
$435B
$2.37M 0.34%
137,883
+20,745
+18% +$349K
AMZN icon
70
Amazon
AMZN
$2.5T
$2.37M 0.34%
140,860
+80,780
+134% +$1.5M
MCD icon
71
McDonald's
MCD
$188B
$2.35M 0.34%
23,959
-7,438
-24% -$711K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.32M 0.33%
139,367
+9,402
+7% +$156K
NVS icon
73
Novartis
NVS
$295B
$2.29M 0.33%
30,081
+4,642
+18% +$338K
RTX icon
74
RTX Corp
RTX
$287B
$2.23M 0.32%
30,328
+1,257
+4% +$90.3K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.31%
55,767
-16,903
-23% -$645K
1 2
3
4 5

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.