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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
HIO
1076
Western Asset High Income Opportunity Fund
HIO
$334M
$44K 0.01%
7,294
– –
MGC icon
1077
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$44K 0.01%
683
+10
+1% +$627
RPM icon
1078
RPM International
RPM
$14.3B
$44K 0.01%
1,052
+81
+8% +$3.34K
TOL icon
1079
Toll Brothers
TOL
$14.5B
$44K 0.01%
1,238
+500
+68% +$18.4K
MTT
1080
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$44K 0.01%
2,000
– –
BBRC
1081
DELISTED
Columbia Beyond BRICs ETF
BBRC
$44K 0.01%
2,065
+1,240
+150% +$25K
SIRO
1082
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$44K 0.01%
595
-937
-61% -$66.8K
ALLE icon
1083
Allegion
ALLE
$13.7B
$43K 0.01%
821
-67
-8% -$3.37K
BCE icon
1084
BCE
BCE
$20.3B
$43K 0.01%
1,001
-864
-46% -$36.8K
CZA icon
1085
Invesco Zacks Mid-Cap ETF
CZA
$192M
$43K 0.01%
924
– –
DBP icon
1086
Invesco DB Precious Metals Fund
DBP
$235M
$43K 0.01%
1,044
-266
-20% -$11.2K
MIN
1087
Aberdeen Intermediate Income Fund
MIN
$273M
$43K 0.01%
8,292
-400
-5% -$2.1K
MT icon
1088
ArcelorMittal
MT
$50.7B
$43K 0.01%
1,165
-1,871
-62% -$69.6K
SNA icon
1089
Snap-on
SNA
$21.7B
$43K 0.01%
376
– –
RDS.B
1090
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
552
-195
-26% -$14.8K
DNI
1091
DELISTED
Dividend and Income Fund
DNI
$43K 0.01%
2,826
+73
+3% +$1.11K
LKM
1092
DELISTED
Link Motion Inc.
LKM
$43K 0.01%
+2,450
New +$43.3K
CACQ
1093
DELISTED
Caesars Acquisition Company
CACQ
$43K 0.01%
+3,000
New +$41.6K
CTRX
1094
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$43K 0.01%
951
-1,478
-61% -$71.1K
ROC
1095
DELISTED
ROCKWOOD HLDGS INC
ROC
$43K 0.01%
572
-1,177
-67% -$86.7K
XLVS
1096
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$43K 0.01%
802
+386
+93% +$20.7K
AIVI icon
1097
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$42K 0.01%
843
+70
+9% +$3.34K
BBY icon
1098
Best Buy
BBY
$18.9B
$42K 0.01%
1,580
+1,425
+919% +$39K
BIP icon
1099
Brookfield Infrastructure Partners
BIP
$19.3B
$42K 0.01%
2,656
+378
+17% +$5.65K
FTK icon
1100
Flotek Industries
FTK
$856M
$42K 0.01%
250
– –
42 43
44
45 46

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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.