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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
BSD
826
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$84K 0.01%
6,567
– –
EPB
827
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$84K 0.01%
2,771
-150
-5% -$4.76K
DHY
828
Credit Suisse High Yield Credit Fund
DHY
$239M
$83K 0.01%
25,881
-1,737
-6% -$5.48K
M icon
829
Macy's
M
$6.62B
$83K 0.01%
1,404
+74
+6% +$4.11K
WHR icon
830
Whirlpool
WHR
$2.49B
$83K 0.01%
555
– –
CTRA
831
DELISTED
Coterra Energy
CTRA
$82K 0.01%
2,408
+1,940
+415% +$71.7K
MNST icon
832
Monster Beverage
MNST
$95.6B
$82K 0.01%
7,110
-8,142
-53% -$95.2K
MPT
833
Medical Properties Trust
MPT
$2.89B
$82K 0.01%
6,393
+3,500
+121% +$44.9K
SPH icon
834
Suburban Propane Partners
SPH
$1.24B
$82K 0.01%
1,983
+454
+30% +$19.9K
RAD
835
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
651
+610
+1,488% +$74.3K
ISBC
836
DELISTED
Investors Bancorp, Inc.
ISBC
$81K 0.01%
7,471
-4,216
-36% -$43.3K
GXC icon
837
State Street SPDR S&P China ETF
GXC
$453M
$80K 0.01%
1,106
+173
+19% +$12.6K
KXI icon
838
iShares Global Consumer Staples ETF
KXI
$1.08B
$80K 0.01%
1,850
+270
+17% +$11.3K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.01%
425
+15
+4% +$2.74K
ALKS icon
840
Alkermes
ALKS
$8.42B
$79K 0.01%
+1,782
New +$84.8K
DG icon
841
Dollar General
DG
$27.8B
$79K 0.01%
1,430
+623
+77% +$36.3K
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.01%
1,148
-1,518
-57% -$103K
FRX
843
DELISTED
FOREST LABORATORIES INC
FRX
$79K 0.01%
860
– –
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79K 0.01%
1,276
+100
+9% +$6.06K
ARCC icon
845
Ares Capital
ARCC
$13.7B
$78K 0.01%
4,399
+1,734
+65% +$30.9K
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$493M
$78K 0.01%
6,527
-37
-0.6% -$435
ERIC icon
847
Ericsson
ERIC
$32.7B
$78K 0.01%
5,855
+919
+19% +$11.5K
SH icon
848
ProShares Short S&P500
SH
$914M
$78K 0.01%
393
-50
-11% -$10.1K
ABB
849
DELISTED
ABB Ltd
ABB
$78K 0.01%
3,018
-80
-3% -$2.04K
EGN
850
DELISTED
Energen
EGN
$78K 0.01%
967
– –
32 33
34
35 36

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PFM
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EAM
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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.