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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
MMT
751
Aberdeen Multi-Market Income Fund
MMT
$238M
$104K 0.02%
15,912
+119
+0.8% +$771
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$314M
$103K 0.01%
7,750
-1
-0% -$13
LUMN icon
753
Lumen
LUMN
$6.38B
$103K 0.01%
3,141
+124
+4% +$3.79K
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.44B
$102K 0.01%
3,222
-714
-18% -$22.2K
XHB icon
755
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$102K 0.01%
3,131
-312
-9% -$10.1K
PKO
756
DELISTED
Pimco Income Opportunity Fund
PKO
$102K 0.01%
3,629
-22
-0.6% -$632
DOL icon
757
WisdomTree True Developed International Fund
DOL
$814M
$101K 0.01%
1,950
– –
UGI icon
758
UGI
UGI
$7.92B
$101K 0.01%
3,318
+3,150
+1,875% +$90.7K
RBS.PRL.CL
759
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$101K 0.01%
4,692
+34
+0.7% +$715
EPI icon
760
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$99K 0.01%
5,220
-4,430
-46% -$75.6K
VGM icon
761
Invesco Trust Investment Grade Municipals
VGM
$552M
$99K 0.01%
7,753
+72
+0.9% +$914
VIOO icon
762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$99K 0.01%
1,990
+444
+29% +$21.6K
HSBC.PRA
763
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K 0.01%
3,904
– –
SE
764
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.01%
2,671
-1,323
-33% -$48K
EWT icon
765
iShares MSCI Taiwan ETF
EWT
$9.59B
$98K 0.01%
3,391
+1,505
+80% +$42K
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$221M
$98K 0.01%
6,085
-2,053
-25% -$32.3K
NFG icon
767
National Fuel Gas
NFG
$7.73B
$97K 0.01%
1,392
-37
-3% -$2.71K
ORAN
768
DELISTED
Orange
ORAN
$97K 0.01%
6,569
+3,161
+93% +$41.2K
ADX icon
769
Adams Diversified Equity Fund
ADX
$3.08B
$96K 0.01%
7,418
– –
ILMN icon
770
Illumina
ILMN
$29.2B
$96K 0.01%
665
+347
+109% +$51K
TTF
771
DELISTED
Thai Fund
TTF
$96K 0.01%
8,900
-500
-5% -$6.46K
EELV icon
772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$95K 0.01%
3,546
-21,535
-86% -$559K
MCHP icon
773
Microchip Technology
MCHP
$41.1B
$95K 0.01%
3,970
-94
-2% -$2.15K
CA
774
DELISTED
CA, Inc.
CA
$94K 0.01%
3,031
– –
ETY icon
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$93K 0.01%
8,300
-9,200
-53% -$102K
29 30
31
32 33

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.