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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
EWU icon
776
iShares MSCI United Kingdom ETF
EWU
$4.09B
$93K 0.01%
2,266
-603
-21% -$24.9K
VAL
777
DELISTED
Valspar
VAL
$93K 0.01%
1,287
+250
+24% +$18.1K
SI
778
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$93K 0.01%
687
-2,002
-74% -$263K
ARWR icon
779
Arrowhead Research
ARWR
$12.1B
$92K 0.01%
+5,600
New +$98.4K
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$92K 0.01%
1,086
-160
-13% -$12.9K
CTSH icon
781
Cognizant
CTSH
$23.8B
$92K 0.01%
1,812
-124
-6% -$6.2K
PSP icon
782
Invesco Global Listed Private Equity ETF
PSP
$232M
$92K 0.01%
1,515
-5
-0.3% -$301
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.01%
10,695
-725
-6% -$5.24K
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.75B
$91K 0.01%
+2,600
New +$89.3K
IEP icon
785
Icahn Enterprises
IEP
$5.26B
$91K 0.01%
890
-32
-3% -$3.52K
MCO icon
786
Moody's
MCO
$83.9B
$91K 0.01%
1,143
-105
-8% -$8.22K
VPU
787
Vanguard Utilities ETF
VPU
$8.68B
$91K 0.01%
1,009
-1,123
-53% -$96.9K
PCP
788
DELISTED
PRECISION CASTPARTS CORP
PCP
$91K 0.01%
360
-433
-55% -$112K
FL
789
DELISTED
Foot Locker
FL
$90K 0.01%
1,905
+391
+26% +$16.2K
ISD
790
PGIM High Yield Bond Fund
ISD
$416M
$90K 0.01%
5,000
-270
-5% -$4.8K
IYE icon
791
iShares US Energy ETF
IYE
$1.69B
$90K 0.01%
1,771
+146
+9% +$7.18K
GMCR
792
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.01%
850
-1,589
-65% -$158K
EOS
793
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$89K 0.01%
6,740
+17
+0.3% +$222
IHE icon
794
iShares US Pharmaceuticals ETF
IHE
$1.5B
$89K 0.01%
2,106
+42
+2% +$1.76K
VAW icon
795
Vanguard Materials ETF
VAW
$3.05B
$89K 0.01%
837
+117
+16% +$12K
VMBS icon
796
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$89K 0.01%
1,730
-3,768
-69% -$195K
DOD
797
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$89K 0.01%
6,234
+384
+7% +$5.25K
XLKS
798
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$89K 0.01%
1,960
+65
+3% +$2.95K
ABG icon
799
Asbury Automotive
ABG
$4.49B
$88K 0.01%
1,600
– –
FLR icon
800
Fluor
FLR
$6.89B
$88K 0.01%
1,131
-50
-4% -$3.9K
30 31
32
33 34

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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.