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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
TNL icon
926
Travel + Leisure Co
TNL
$4.81B
$66K 0.01%
2,005
– –
TTP
927
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$66K 0.01%
571
+183
+47% +$20.8K
AB icon
928
AllianceBernstein
AB
$3.49B
$65K 0.01%
2,616
+1,681
+180% +$39.4K
AZTA icon
929
Azenta
AZTA
$1.33B
$65K 0.01%
+5,959
New +$62.7K
DBB icon
930
Invesco DB Base Metals Fund
DBB
$305M
$65K 0.01%
+4,100
New +$66.3K
HE icon
931
Hawaiian Electric Industries
HE
$2.28B
$65K 0.01%
2,558
-927
-27% -$23.7K
KBWY icon
932
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$65K 0.01%
2,080
-1,752
-46% -$53.7K
NUV icon
933
Nuveen Municipal Value Fund
NUV
$1.91B
$65K 0.01%
6,893
-358
-5% -$3.37K
TPL icon
934
Texas Pacific Land
TPL
$26.9B
$65K 0.01%
4,500
– –
UHS icon
935
Universal Health Services
UHS
$10.1B
$65K 0.01%
790
+152
+24% +$12.2K
KS
936
DELISTED
KapStone Paper and Pack Corp.
KS
$65K 0.01%
+2,250
New +$65.6K
APD icon
937
Air Products & Chemicals
APD
$65.2B
$64K 0.01%
584
+53
+10% +$5.62K
AZN icon
938
AstraZeneca
AZN
$267B
$64K 0.01%
993
-709
-42% -$45.8K
FXI icon
939
iShares China Large-Cap ETF
FXI
$4.27B
$64K 0.01%
1,793
-21,247
-92% -$744K
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
$64K 0.01%
1,456
-1,601
-52% -$79.2K
HCF
941
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$64K 0.01%
5,800
– –
EXG icon
942
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$63K 0.01%
6,270
+500
+9% +$5.04K
NVDA icon
943
NVIDIA
NVDA
$4.77T
$63K 0.01%
139,880
+120,000
+604% +$51.3K
SVU
944
DELISTED
SUPERVALU Inc.
SVU
$63K 0.01%
1,320
+1,166
+757% +$52K
ISRG icon
945
Intuitive Surgical
ISRG
$130B
$62K 0.01%
1,278
-1,692
-57% -$79.7K
IYJ icon
946
iShares US Industrials ETF
IYJ
$2B
$62K 0.01%
1,240
-662
-35% -$32.9K
RL icon
947
Ralph Lauren
RL
$22.5B
$62K 0.01%
383
+93
+32% +$15K
SPTL icon
948
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$62K 0.01%
1,936
-2,806
-59% -$87.8K
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
$62K 0.01%
664
-1,073
-62% -$107K
RJI
950
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$62K 0.01%
7,195
-5,165
-42% -$42.9K
36 37
38
39 40

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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.