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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
TI
1051
DELISTED
Telecom Italia
TI
$48K 0.01%
+4,100
New +$46.2K
ASML icon
1052
ASML
ASML
$608B
$47K 0.01%
504
+400
+385% +$35.6K
FFIV icon
1053
F5
FFIV
$22.9B
$47K 0.01%
443
+12
+3% +$1.27K
GSG icon
1054
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$47K 0.01%
1,430
– –
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.45B
$47K 0.01%
1,736
-650
-27% -$19.3K
WBS icon
1056
Webster Financial
WBS
$12.5B
$47K 0.01%
1,505
– –
XTN icon
1057
State Street SPDR S&P Transportation ETF
XTN
$401M
$47K 0.01%
+1,100
New +$45.8K
DWM icon
1058
WisdomTree International Equity Fund
DWM
$671M
$46K 0.01%
844
– –
HUN icon
1059
Huntsman Corp
HUN
$2B
$46K 0.01%
1,900
-85
-4% -$1.97K
RCS
1060
PIMCO Strategic Income Fund
RCS
$243M
$46K 0.01%
4,525
-140
-3% -$1.44K
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$2.82B
$46K 0.01%
1,700
+295
+21% +$8.07K
XRAY icon
1062
Dentsply Sirona
XRAY
$2.7B
$46K 0.01%
997
-1,411
-59% -$65.3K
ONIT
1063
Onity Group
ONIT
$341M
$46K 0.01%
79
-91
-54% -$59K
COL
1064
DELISTED
Rockwell Collins
COL
$46K 0.01%
576
+347
+152% +$27.3K
RBS.PRT
1065
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$46K 0.01%
1,850
-20
-1% -$497
BHK icon
1066
BlackRock Core Bond Trust
BHK
$646M
$45K 0.01%
3,338
+1,400
+72% +$18.4K
FEZ icon
1067
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$45K 0.01%
1,055
-49
-4% -$2.03K
IXG icon
1068
iShares Global Financials ETF
IXG
$679M
$45K 0.01%
802
+92
+13% +$5.09K
LXU icon
1069
LSB Industries
LXU
$822M
$45K 0.01%
1,570
-2,248
-59% -$60.5K
SMOG icon
1070
VanEck Low Carbon Energy ETF
SMOG
$126M
$45K 0.01%
736
-100
-12% -$5.96K
TD icon
1071
Toronto Dominion Bank
TD
$199B
$45K 0.01%
962
-76
-7% -$3.43K
UL icon
1072
Unilever
UL
$144B
$45K 0.01%
927
-6
-0.6% -$271
BCS.PRC
1073
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$45K 0.01%
1,750
-20
-1% -$511
EAPS
1074
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$45K 0.01%
1,550
– –
EWBC icon
1075
East-West Bancorp
EWBC
$18B
$44K 0.01%
+1,203
New +$42.4K
41 42
43
44 45

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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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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.