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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
EXPE icon
876
Expedia Group
EXPE
$35.5B
$73K 0.01%
1,012
-392
-28% -$28.4K
PDT
877
John Hancock Premium Dividend Fund
PDT
$637M
$73K 0.01%
5,644
+3,584
+174% +$44.1K
SRCL
878
DELISTED
Stericycle Inc
SRCL
$73K 0.01%
640
+86
+16% +$9.94K
NGLS
879
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$73K 0.01%
1,306
-1,594
-55% -$84.3K
TRW
880
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$73K 0.01%
900
+640
+246% +$49.7K
DLTR icon
881
Dollar Tree
DLTR
$24.4B
$72K 0.01%
1,384
-368
-21% -$19.6K
FE icon
882
FirstEnergy
FE
$28.7B
$72K 0.01%
2,129
+682
+47% +$21.6K
TRS icon
883
TriMas Corp
TRS
$1.44B
$72K 0.01%
2,721
-44
-2% -$1.24K
VMC icon
884
Vulcan Materials
VMC
$37.4B
$72K 0.01%
1,091
-410
-27% -$26.2K
BSCE
885
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$72K 0.01%
3,420
-59,230
-95% -$1.26M
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$71K 0.01%
4,624
-750
-14% -$11.5K
FDL icon
887
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$71K 0.01%
3,148
-2,971
-49% -$64.8K
IGD
888
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$71K 0.01%
7,725
– –
JQC icon
889
Nuveen Credit Strategies Income Fund
JQC
$702M
$71K 0.01%
7,475
+127
+2% +$1.21K
KBR icon
890
KBR
KBR
$4.74B
$71K 0.01%
2,655
+52
+2% +$1.57K
PFN
891
PIMCO Income Strategy Fund II
PFN
$692M
$71K 0.01%
6,819
+925
+16% +$9.55K
RBS.PRS.CL
892
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$71K 0.01%
3,094
+1,099
+55% +$25.2K
IXP icon
893
iShares Global Comm Services ETF
IXP
$530M
$70K 0.01%
1,050
+450
+75% +$29.8K
LHX icon
894
L3Harris
LHX
$56.9B
$70K 0.01%
951
-193
-17% -$13.8K
MHI
895
DELISTED
Pioneer Municipal High Income Fund
MHI
$70K 0.01%
4,738
+13
+0.3% +$187
NEA icon
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$70K 0.01%
5,374
-2,593
-33% -$33.4K
PPLT
897
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$70K 0.01%
5,100
+170
+3% +$2.37K
SCHD icon
898
Schwab US Dividend Equity ETF
SCHD
$104B
$70K 0.01%
5,727
– –
INVN
899
DELISTED
Invensense Inc
INVN
$70K 0.01%
2,950
– –
STJ
900
DELISTED
St Jude Medical
STJ
$70K 0.01%
1,066
+234
+28% +$15.2K
34 35
36
37 38

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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
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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.