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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
FISV
901
Fiserv Inc
FISV
$28.9B
$69K 0.01%
2,428
-3,184
-57% -$91.1K
OLN icon
902
Olin
OLN
$2.44B
$69K 0.01%
2,490
+250
+11% +$6.74K
RSPD icon
903
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$69K 0.01%
2,637
+9
+0.3% +$235
WEA
904
Western Asset Premier Bond Fund
WEA
$123M
$69K 0.01%
4,755
+58
+1% +$853
WOLF icon
905
Wolfspeed
WOLF
$1.14B
$69K 0.01%
1,220
-757
-38% -$46.2K
OUTR
906
DELISTED
OUTERWALL INC
OUTR
$69K 0.01%
950
– –
AMP icon
907
Ameriprise Financial
AMP
$48.3B
$68K 0.01%
622
-38
-6% -$4.16K
ARR
908
Armour Residential REIT
ARR
$2.32B
$68K 0.01%
415
+8
+2% +$1.34K
ETJ
909
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$68K 0.01%
5,993
-2,466
-29% -$28.2K
GLAD icon
910
Gladstone Capital
GLAD
$436M
$68K 0.01%
3,387
+3,148
+1,317% +$62K
HMC icon
911
Honda
HMC
$39.3B
$68K 0.01%
1,930
+1,353
+234% +$50.4K
SLF icon
912
Sun Life Financial
SLF
$46.6B
$68K 0.01%
1,961
-1,553
-44% -$53.5K
SNLN
913
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$68K 0.01%
+3,420
New +$68.3K
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68K 0.01%
898
+142
+19% +$11.1K
MHFI
915
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K 0.01%
893
-1,113
-55% -$87.1K
L icon
916
Loews
L
$24.6B
$67K 0.01%
1,524
+100
+7% +$4.47K
SCHV
917
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67K 0.01%
4,869
-3,516
-42% -$47.1K
SONY icon
918
Sony
SONY
$133B
$67K 0.01%
17,500
-2,250
-11% -$7.77K
KSU
919
DELISTED
Kansas City Southern
KSU
$67K 0.01%
660
+325
+97% +$33.5K
AYR
920
DELISTED
Aircastle Ltd
AYR
$67K 0.01%
3,452
+646
+23% +$12.3K
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
$67K 0.01%
1,250
-200
-14% -$9.17K
TIS
922
DELISTED
Orchids Paper Products, Inc.
TIS
$67K 0.01%
+2,200
New +$70.7K
BBWI icon
923
Bath & Body Works
BBWI
$4.13B
$66K 0.01%
1,436
– –
CSQ icon
924
Calamos Strategic Total Return Fund
CSQ
$3.19B
$66K 0.01%
5,963
-2,250
-27% -$24.7K
ETR icon
925
Entergy
ETR
$52.4B
$66K 0.01%
1,974
-786
-28% -$24.9K
35 36
37
38 39

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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.