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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
WPS
726
DELISTED
iShares International Developed Property ETF
WPS
$112K 0.02%
3,070
+175
+6% +$6.36K
PCL
727
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$112K 0.02%
2,675
+983
+58% +$42.3K
DNP icon
728
DNP Select Income Fund
DNP
$4.14B
$111K 0.02%
11,322
+108
+1% +$1.04K
ILCB icon
729
iShares Morningstar US Equity ETF
ILCB
$1.26B
$111K 0.02%
4,012
-72
-2% -$1.93K
CLF icon
730
Cleveland-Cliffs
CLF
$6.84B
$110K 0.02%
5,378
-2,312
-30% -$47.9K
ULTA icon
731
Ulta Beauty
ULTA
$21.6B
$110K 0.02%
1,128
-30
-3% -$2.7K
FMC icon
732
FMC
FMC
$1.37B
$109K 0.02%
1,641
+983
+149% +$64K
EMR icon
733
Emerson Electric
EMR
$85B
$108K 0.02%
1,612
-301
-16% -$19.8K
ETV
734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$108K 0.02%
7,576
+2,250
+42% +$31.6K
GD icon
735
General Dynamics
GD
$106B
$108K 0.02%
996
-1,172
-54% -$121K
LULU icon
736
lululemon athletica
LULU
$13.7B
$108K 0.02%
2,046
-1,200
-37% -$59.9K
UNG icon
737
United States Natural Gas Fund
UNG
$444M
$108K 0.02%
276
-35
-11% -$13.5K
FTA icon
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$107K 0.02%
2,586
+550
+27% +$21.9K
TWC
739
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$107K 0.02%
777
+130
+20% +$17.8K
PVI icon
740
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$106K 0.02%
4,235
-30
-0.7% -$749
FITB
741
Fifth Third Bancorp
FITB
$52.4B
$105K 0.02%
4,587
-2,604
-36% -$56.7K
HES
742
DELISTED
Hess
HES
$105K 0.02%
1,265
+15
+1% +$1.19K
KR icon
743
Kroger
KR
$36.3B
$105K 0.02%
4,812
+2,446
+103% +$48.7K
X
744
DELISTED
US Steel
X
$105K 0.02%
3,811
+118
+3% +$3.09K
AAP icon
745
Advance Auto Parts
AAP
$3.54B
$104K 0.02%
+819
New +$99.4K
AVT icon
746
Avnet
AVT
$7.07B
$104K 0.02%
2,243
-495
-18% -$21.2K
EW icon
747
Edwards Lifesciences
EW
$48.2B
$104K 0.02%
8,400
-2,106
-20% -$24.3K
HYT icon
748
BlackRock Corporate High Yield Fund
HYT
$1.36B
$104K 0.02%
8,511
– –
J icon
749
Jacobs Solutions
J
$16.6B
$104K 0.02%
1,986
– –
MGA icon
750
Magna International
MGA
$18.8B
$104K 0.02%
2,168
+846
+64% +$37.6K
28 29
30
31 32

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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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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.