We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.31%
36,106
-2,189
-6% -$139K
JPM icon
77
JPMorgan Chase
JPM
$939B
$2.13M 0.31%
35,112
+1,209
+4% +$69.9K
GILD icon
78
Gilead Sciences
GILD
$161B
$2.12M 0.3%
29,909
+2,299
+8% +$180K
PFE icon
79
Pfizer
PFE
$140B
$2.11M 0.3%
69,147
-81
-0.1% -$2.42K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$2.1M 0.3%
84,783
-30,232
-26% -$752K
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$425M
$2.07M 0.3%
36,614
+758
+2% +$43K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.07M 0.3%
27,937
+2,511
+10% +$195K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.29%
111,264
-14,280
-11% -$255K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.01M 0.29%
46,662
-2,233
-5% -$93.8K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2M 0.29%
37,998
+2,648
+7% +$140K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.98M 0.29%
77,106
+9,414
+14% +$235K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.98M 0.28%
27,832
+2,780
+11% +$194K
MET icon
88
MetLife
MET
$61B
$1.96M 0.28%
41,587
-1,508
-3% -$69.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.28%
48,008
-19,073
-28% -$740K
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.92M 0.28%
59,905
+49,926
+500% +$1.58M
AMT icon
91
American Tower
AMT
$77.7B
$1.91M 0.27%
23,343
+1,861
+9% +$152K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.9M 0.27%
32,236
+23,867
+285% +$1.47M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.27%
21,979
-1,223
-5% -$103K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.85M 0.27%
24,108
+18,510
+331% +$1.44M
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.84M 0.27%
108,840
+67,635
+164% +$1.11M
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.83M 0.26%
39,919
+4,180
+12% +$193K
MMM icon
97
3M
MMM
$89B
$1.82M 0.26%
16,007
+3,016
+23% +$335K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$1.82M 0.26%
18,630
+2,058
+12% +$197K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.81M 0.26%
40,550
-2,310
-5% -$99.7K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$1.8M 0.26%
18,619
+349
+2% +$32.7K
2 3
4
5 6

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.