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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
NMZ icon
801
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$88K 0.01%
6,950
-329
-5% -$4.13K
SU icon
802
Suncor Energy
SU
$75.4B
$88K 0.01%
2,528
-274
-10% -$9.13K
MLPI
803
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$88K 0.01%
2,198
-40,067
-95% -$1.57M
COR icon
804
Cencora
COR
$62.2B
$87K 0.01%
1,322
-594
-31% -$40.4K
DHI icon
805
D.R. Horton
DHI
$42.3B
$87K 0.01%
4,012
-1,671
-29% -$37.8K
MBB icon
806
iShares MBS ETF
MBB
$39.2B
$87K 0.01%
818
-52
-6% -$5.51K
RGT
807
Royce Global Value Trust
RGT
$97.1M
$87K 0.01%
9,635
+4,637
+93% +$40.4K
WPM icon
808
Wheaton Precious Metals
WPM
$49.8B
$87K 0.01%
3,839
+1,010
+36% +$23.8K
ANR
809
DELISTED
Alpha Natural Resources Inc
ANR
$87K 0.01%
20,410
-1,348
-6% -$7.23K
DHR icon
810
Danaher
DHR
$140B
$86K 0.01%
1,705
-1,296
-43% -$66K
GEL icon
811
Genesis Energy
GEL
$1.81B
$86K 0.01%
1,580
– –
HBAN icon
812
Huntington Bancshares
HBAN
$35B
$86K 0.01%
8,620
+2,116
+33% +$20.1K
NS
813
DELISTED
NuStar Energy L.P.
NS
$86K 0.01%
1,572
-2,584
-62% -$132K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$86K 0.01%
5,787
-758
-12% -$11K
FUEL
815
DELISTED
Rocket Fuel Inc.
FUEL
$86K 0.01%
+2,000
New +$110K
GOLD
816
DELISTED
Randgold Resources Ltd
GOLD
$86K 0.01%
1,157
-112
-9% -$8.18K
AMAT icon
817
Applied Materials
AMAT
$378B
$85K 0.01%
4,175
-1,422
-25% -$26.1K
ES icon
818
Eversource Energy
ES
$28.4B
$85K 0.01%
1,869
+231
+14% +$10.1K
REZ icon
819
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$85K 0.01%
1,696
-203
-11% -$9.86K
SRLN icon
820
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$85K 0.01%
1,695
+1,000
+144% +$50.1K
TSM icon
821
TSMC
TSM
$2.03T
$85K 0.01%
4,226
+2,225
+111% +$39.8K
AFFX
822
DELISTED
Affymetrix Inc
AFFX
$85K 0.01%
11,975
+11,968
+170,971% +$96.5K
IWL icon
823
iShares Russell Top 200 ETF
IWL
$2.16B
$84K 0.01%
1,987
+300
+18% +$12.5K
MOS icon
824
The Mosaic Company
MOS
$7.34B
$84K 0.01%
1,685
-829
-33% -$39.5K
UTHR icon
825
United Therapeutics
UTHR
$26.1B
$84K 0.01%
898
+768
+591% +$78.5K
31 32
33
34 35

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PFM
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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.