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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
HTS
851
DELISTED
HATTERAS FINANCIAL CORP
HTS
$78K 0.01%
4,133
-493
-11% -$9.19K
FLY
852
DELISTED
Fly Leasing Limited
FLY
$78K 0.01%
5,170
+79
+2% +$1.22K
HYEM icon
853
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$77K 0.01%
2,991
– –
PCAR icon
854
PACCAR
PCAR
$72.7B
$77K 0.01%
1,715
+869
+103% +$35.8K
SLVO icon
855
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$77K 0.01%
250
– –
TEG
856
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$77K 0.01%
1,290
+1,170
+975% +$64.9K
LNCO
857
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$77K 0.01%
2,833
+2,190
+341% +$66.7K
DLB icon
858
Dolby
DLB
$4.97B
$76K 0.01%
1,702
+139
+9% +$5.84K
XRT icon
859
State Street SPDR S&P Retail ETF
XRT
$458M
$76K 0.01%
1,796
-3,774
-68% -$158K
WNR
860
DELISTED
Western Refining Inc
WNR
$76K 0.01%
1,973
-3,356
-63% -$132K
DRI icon
861
Darden Restaurants
DRI
$23.7B
$75K 0.01%
1,648
+15
+0.9% +$671
FXO icon
862
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$75K 0.01%
3,430
+1,845
+116% +$39.5K
INCY icon
863
Incyte
INCY
$26B
$75K 0.01%
1,397
+1,362
+3,891% +$84.5K
MPA icon
864
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$75K 0.01%
5,362
+2,800
+109% +$37.7K
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.06B
$75K 0.01%
2,650
-34
-1% -$968
SWKS icon
866
Skyworks Solutions
SWKS
$9.73B
$75K 0.01%
2,011
-2,329
-54% -$76.6K
VFC icon
867
VF Corp
VFC
$7.16B
$75K 0.01%
1,283
-122
-9% -$6.87K
AEE icon
868
Ameren
AEE
$31.1B
$74K 0.01%
1,800
– –
BMO icon
869
Bank of Montreal
BMO
$127B
$74K 0.01%
1,107
+1,077
+3,590% +$70K
GT icon
870
Goodyear
GT
$2.12B
$74K 0.01%
2,822
+2,440
+639% +$62.1K
HSIC icon
871
Henry Schein
HSIC
$9.76B
$74K 0.01%
1,581
+1,530
+3,000% +$69.9K
PH icon
872
Parker-Hannifin
PH
$125B
$74K 0.01%
621
-445
-42% -$53.4K
PPH icon
873
VanEck Pharmaceutical ETF
PPH
$987M
$74K 0.01%
1,272
-76
-6% -$4.3K
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$60.6M
$74K 0.01%
1,195
-140
-10% -$8.37K
EAD
875
Allspring Income Opportunities Fund
EAD
$373M
$73K 0.01%
7,745
+1,095
+16% +$10.2K
33 34
35
36 37

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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.