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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
IRM icon
1001
Iron Mountain
IRM
$37.4B
$53K 0.01%
2,068
– –
LH icon
1002
Labcorp
LH
$25.8B
$53K 0.01%
623
-35
-5% -$2.79K
MOO icon
1003
VanEck Agribusiness ETF
MOO
$998M
$53K 0.01%
979
+185
+23% +$9.76K
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$53K 0.01%
2,400
– –
XEL icon
1005
Xcel Energy
XEL
$50.1B
$53K 0.01%
1,760
+134
+8% +$3.91K
PHF
1006
DELISTED
Pacholder High Yield
PHF
$53K 0.01%
6,399
-36
-0.6% -$292
VXX
1007
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.01%
78
+57
+271% +$40.1K
CCL icon
1008
Carnival Corporation Ltd
CCL
$38.7B
$52K 0.01%
1,370
-97
-7% -$3.85K
DXJ icon
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$52K 0.01%
1,100
-49
-4% -$2.33K
IMAX icon
1010
IMAX
IMAX
$2.59B
$52K 0.01%
1,911
-400
-17% -$10.9K
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$72.9B
$52K 0.01%
173
-120
-41% -$37K
WLK icon
1012
Westlake Corp
WLK
$9.25B
$52K 0.01%
784
-1,668
-68% -$106K
AHGP
1013
DELISTED
Alliance Holdings GP
AHGP
$52K 0.01%
839
+12
+1% +$716
MM
1014
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$52K 0.01%
7,446
– –
AMPS
1015
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$52K 0.01%
+1,040
New +$51.1K
JJA
1016
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$52K 0.01%
961
-741
-44% -$36.9K
AMRN
1017
Amarin Corp
AMRN
$293M
$51K 0.01%
1,409
-50
-3% -$1.86K
EPOL icon
1018
iShares MSCI Poland ETF
EPOL
$674M
$51K 0.01%
1,700
+1,629
+2,294% +$47.6K
EWH icon
1019
iShares MSCI Hong Kong ETF
EWH
$1.24B
$51K 0.01%
2,578
-3,827
-60% -$75.6K
EWI icon
1020
iShares MSCI Italy ETF
EWI
$993M
$51K 0.01%
1,442
+122
+9% +$3.99K
IQI icon
1021
Invesco Quality Municipal Securities
IQI
$526M
$51K 0.01%
4,330
– –
JFR icon
1022
Nuveen Floating Rate Income Fund
JFR
$1.24B
$51K 0.01%
4,281
-536
-11% -$6.46K
PNR icon
1023
Pentair
PNR
$10.8B
$51K 0.01%
965
+430
+80% +$22.4K
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$51K 0.01%
1,099
-1,680
-60% -$77.6K
MGU
1025
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$51K 0.01%
2,160
– –
39 40
41
42 43

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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.