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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
KEY icon
976
KeyCorp
KEY
$24.3B
$57K 0.01%
3,991
+2,647
+197% +$35.5K
TEL icon
977
TE Connectivity
TEL
$62.1B
$57K 0.01%
943
+2
+0.2% +$115
IPFF
978
DELISTED
iShares International Preferred Stock ETF
IPFF
$57K 0.01%
2,400
-250
-9% -$5.89K
FXZ icon
979
First Trust Materials AlphaDEX Fund
FXZ
$373M
$56K 0.01%
1,695
+860
+103% +$27.8K
PMF
980
DELISTED
PIMCO Municipal Income Fund
PMF
$56K 0.01%
4,151
-146
-3% -$1.93K
SCHP icon
981
Schwab US TIPS ETF
SCHP
$16.4B
$56K 0.01%
+2,060
New +$55.5K
SPG icon
982
Simon Property Group
SPG
$76.8B
$56K 0.01%
365
-190
-34% -$28.3K
WEN icon
983
Wendy's
WEN
$1.46B
$56K 0.01%
6,100
+4,900
+408% +$44.9K
WY icon
984
Weyerhaeuser
WY
$17.7B
$56K 0.01%
1,905
-301
-14% -$9.06K
SNDK
985
DELISTED
SANDISK CORP
SNDK
$56K 0.01%
695
-1,750
-72% -$129K
WITE
986
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$56K 0.01%
1,425
+100
+8% +$3.99K
GPM
987
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$56K 0.01%
6,250
-1,750
-22% -$15.5K
CRK icon
988
Comstock Resources
CRK
$3.64B
$55K 0.01%
480
– –
EZM icon
989
WisdomTree US MidCap Fund
EZM
$948M
$55K 0.01%
1,869
-30
-2% -$864
MOV icon
990
Movado Group
MOV
$846M
$55K 0.01%
1,200
+700
+140% +$28.5K
RDOG icon
991
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$55K 0.01%
1,365
– –
SPIP icon
992
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$55K 0.01%
1,988
+532
+37% +$14.8K
STON
993
DELISTED
StoneMor Inc.
STON
$55K 0.01%
2,200
+250
+13% +$6.34K
AX icon
994
Axos Financial
AX
$5.64B
$54K 0.01%
2,520
-400
-14% -$8.6K
HSBC icon
995
HSBC
HSBC
$356B
$54K 0.01%
1,237
+593
+92% +$26.9K
MYD
996
DELISTED
BlackRock MuniYield Fund
MYD
$54K 0.01%
3,910
+375
+11% +$5.06K
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K 0.01%
1,355
+11
+0.8% +$396
CCK icon
998
Crown Holdings
CCK
$13.2B
$53K 0.01%
1,180
-1,916
-62% -$83.2K
CGW icon
999
Invesco S&P Global Water Index ETF
CGW
$1.06B
$53K 0.01%
1,841
– –
CIM
1000
Chimera Investment
CIM
$1.06B
$53K 0.01%
1,163
-63
-5% -$2.93K
38 39
40
41 42

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.