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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
RVBD
1026
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$51K 0.01%
2,581
-2,159
-46% -$43.1K
POM
1027
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.01%
2,476
+2,075
+517% +$40.8K
CM icon
1028
Canadian Imperial Bank of Commerce
CM
$109B
$50K 0.01%
+1,182
New +$47.6K
DSI icon
1029
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$50K 0.01%
1,432
+200
+16% +$6.9K
VT icon
1030
Vanguard Total World Stock ETF
VT
$76.3B
$50K 0.01%
838
-910
-52% -$53.3K
BCS icon
1031
Barclays
BCS
$91B
$49K 0.01%
3,390
+1,013
+43% +$16.2K
CF icon
1032
CF Industries
CF
$18.9B
$49K 0.01%
940
-50
-5% -$2.44K
ECON icon
1033
Columbia Emerging Markets Consumer ETF
ECON
$320M
$49K 0.01%
1,857
– –
MU icon
1034
Micron Technology
MU
$927B
$49K 0.01%
2,070
+1,727
+503% +$41K
MUA icon
1035
BlackRock MuniAssets Fund
MUA
$518M
$49K 0.01%
3,995
– –
IFLN
1036
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$49K 0.01%
2,500
-5,000
-67% -$96.7K
RWM icon
1037
ProShares Short Russell2000
RWM
$131M
$49K 0.01%
748
-133
-15% -$8.94K
VNQI icon
1038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$49K 0.01%
915
-25,390
-97% -$1.35M
GAP
1039
The Gap Inc
GAP
$7.28B
$49K 0.01%
1,220
-350
-22% -$14.2K
XLNX
1040
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
912
+762
+508% +$37.9K
SDRL
1041
DELISTED
Seadrill Limited Common Stock
SDRL
$49K 0.01%
5
+1
+25% +$9.83K
BWP
1042
DELISTED
Boardwalk Pipeline Partners
BWP
$49K 0.01%
3,625
-1,450
-29% -$26K
ACI
1043
DELISTED
ARCH COAL, INC.
ACI
$49K 0.01%
1,011
-895
-47% -$38.4K
GG
1044
DELISTED
Goldcorp Inc
GG
$49K 0.01%
2,009
-280
-12% -$7.12K
BF.A icon
1045
Brown-Forman Class A
BF.A
$13.4B
$48K 0.01%
1,345
– –
EMF
1046
Templeton Emerging Markets Fund
EMF
$305M
$48K 0.01%
2,848
-6,864
-71% -$113K
FXU icon
1047
First Trust Utilities AlphaDEX Fund
FXU
$836M
$48K 0.01%
2,140
+275
+15% +$5.76K
GLQ
1048
Clough Global Equity Fund
GLQ
$152M
$48K 0.01%
3,144
– –
DCP
1049
DELISTED
DCP Midstream, LP
DCP
$48K 0.01%
955
+13
+1% +$643
INF
1050
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$48K 0.01%
2,275
+722
+46% +$14.2K
40 41
42
43 44

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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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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.