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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
KIO
951
KKR Income Opportunities Fund
KIO
$448M
$61K 0.01%
3,400
+3,150
+1,260% +$57.1K
POWA icon
952
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$61K 0.01%
1,735
+93
+6% +$3.15K
RSPG icon
953
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$61K 0.01%
745
+60
+9% +$4.76K
TYC
954
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$61K 0.01%
1,372
-426
-24% -$18.6K
CNP icon
955
CenterPoint Energy
CNP
$29B
$60K 0.01%
2,531
-347
-12% -$8.15K
HYLS icon
956
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$60K 0.01%
1,140
+415
+57% +$21.6K
IAK icon
957
iShares US Insurance ETF
IAK
$525M
$60K 0.01%
1,300
-450
-26% -$20.4K
MCHI icon
958
iShares MSCI China ETF
MCHI
$6.16B
$60K 0.01%
1,332
+293
+28% +$13.1K
NRK icon
959
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$60K 0.01%
4,670
-2,400
-34% -$30.2K
VTWO icon
960
Vanguard Russell 2000 ETF
VTWO
$17.5B
$60K 0.01%
1,290
– –
KMM
961
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$60K 0.01%
6,289
+427
+7% +$3.99K
JGV
962
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$60K 0.01%
4,610
-175
-4% -$2.27K
CAH icon
963
Cardinal Health
CAH
$54.5B
$59K 0.01%
847
+352
+71% +$24.5K
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$59K 0.01%
2,260
-3,983
-64% -$102K
VONE icon
965
Vanguard Russell 1000 ETF
VONE
$8.21B
$59K 0.01%
684
– –
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K 0.01%
+959
New +$68K
CFP
967
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$59K 0.01%
2,788
+1,325
+91% +$27.9K
ACAS
968
DELISTED
American Capital Ltd
ACAS
$59K 0.01%
3,748
-5,131
-58% -$79.1K
A icon
969
Agilent Technologies
A
$39.7B
$58K 0.01%
1,448
-288
-17% -$11.9K
DPZ icon
970
Domino's
DPZ
$11.6B
$58K 0.01%
760
– –
DSU icon
971
BlackRock Debt Strategies Fund
DSU
$592M
$58K 0.01%
4,702
– –
DO
972
DELISTED
Diamond Offshore Drilling
DO
$58K 0.01%
1,188
+1,004
+546% +$49.5K
ASH icon
973
Ashland
ASH
$3.11B
$57K 0.01%
1,169
-19
-2% -$892
BAC.PRL icon
974
Bank of America Series L
BAC.PRL
$3.98B
$57K 0.01%
+50
New +$56.5K
CBRE icon
975
CBRE Group
CBRE
$43.1B
$57K 0.01%
2,086
-2,684
-56% -$72.4K
37 38
39
40 41

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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.