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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
HYMB icon
1101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$42K 0.01%
1,538
+430
+39% +$11.5K
NTRS icon
1102
Northern Trust
NTRS
$22.2B
$42K 0.01%
645
– –
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
$42K 0.01%
1,601
-1,730
-52% -$43.2K
JHP
1104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$42K 0.01%
5,000
– –
HBANP
1105
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$42K 0.01%
32
+21
+191% +$26.7K
YDIV
1106
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$42K 0.01%
2,005
+205
+11% +$4.13K
GAS
1107
DELISTED
AGL Resources Inc
GAS
$42K 0.01%
848
+368
+77% +$17.3K
BLDR icon
1108
Builders FirstSource
BLDR
$7.93B
$41K 0.01%
4,470
+4,170
+1,390% +$33.9K
CHW
1109
Calamos Global Dynamic Income Fund
CHW
$531M
$41K 0.01%
4,601
-1,474
-24% -$13.2K
EPHE icon
1110
iShares MSCI Philippines ETF
EPHE
$132M
$41K 0.01%
+1,200
New +$39K
EQR icon
1111
Equity Residential
EQR
$25.5B
$41K 0.01%
700
-1,091
-61% -$61.5K
IWC icon
1112
iShares Micro-Cap ETF
IWC
$1.45B
$41K 0.01%
530
+175
+49% +$13.4K
ODFL icon
1113
Old Dominion Freight Line
ODFL
$47.1B
$41K 0.01%
2,154
+1,371
+175% +$24.9K
PBA icon
1114
Pembina Pipeline
PBA
$29B
$41K 0.01%
1,077
+227
+27% +$8.02K
PIE icon
1115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$41K 0.01%
2,329
-70,366
-97% -$1.22M
WOOD icon
1116
iShares Global Timber & Forestry ETF
WOOD
$266M
$41K 0.01%
790
-250
-24% -$13K
FEN
1117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$41K 0.01%
1,245
– –
MWE
1118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41K 0.01%
624
+3
+0.5% +$202
VE
1119
DELISTED
VEOLIA ENVIRONNEMENT
VE
$41K 0.01%
2,075
– –
BLW icon
1120
BlackRock Limited Duration Income Trust
BLW
$492M
$40K 0.01%
2,358
-25
-1% -$431
CEF icon
1121
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$40K 0.01%
2,895
-625
-18% -$8.88K
DECK icon
1122
Deckers Outdoor
DECK
$14.2B
$40K 0.01%
3,012
-228
-7% -$3.02K
DIM icon
1123
WisdomTree International MidCap Dividend Fund
DIM
$165M
$40K 0.01%
662
– –
DTD icon
1124
WisdomTree US Total Dividend Fund
DTD
$1.66B
$40K 0.01%
1,184
– –
EOI
1125
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$40K 0.01%
3,064
– –
43 44
45
46 47

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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.