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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
IMO icon
1126
Imperial Oil
IMO
$60.8B
$40K 0.01%
850
– –
JPC icon
1127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$40K 0.01%
4,291
– –
LEG icon
1128
Leggett & Platt
LEG
$1.47B
$40K 0.01%
1,228
-1,334
-52% -$41.3K
NTAP icon
1129
NetApp
NTAP
$34.2B
$40K 0.01%
1,080
-1,168
-52% -$47.2K
SLYV icon
1130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$40K 0.01%
740
+130
+21% +$6.86K
UAL icon
1131
United Airlines
UAL
$40.2B
$40K 0.01%
900
-500
-36% -$22.5K
NE
1132
DELISTED
Noble Corporation
NE
$40K 0.01%
1,399
– –
WLT
1133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$40K 0.01%
5,240
+1,050
+25% +$11.6K
CMO
1134
DELISTED
Capstead Mortgage Corp.
CMO
$40K 0.01%
3,150
-400
-11% -$5.05K
RBS.PRH.CL
1135
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$40K 0.01%
1,600
-20
-1% -$497
AIRM
1136
DELISTED
Air Methods Corp
AIRM
$40K 0.01%
746
– –
CBU icon
1137
Community Bank
CBU
$3.41B
$39K 0.01%
1,000
– –
ECH icon
1138
iShares MSCI Chile ETF
ECH
$1B
$39K 0.01%
865
-534
-38% -$23.2K
EQNR icon
1139
Equinor
EQNR
$90.9B
$39K 0.01%
1,376
+100
+8% +$2.58K
LII icon
1140
Lennox International
LII
$18.9B
$39K 0.01%
427
+383
+870% +$34.1K
MGK icon
1141
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$39K 0.01%
2,715
+1,000
+58% +$14.4K
MQY icon
1142
BlackRock MuniYield Quality Fund
MQY
$811M
$39K 0.01%
2,669
– –
SMLV icon
1143
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$39K 0.01%
546
+71
+15% +$5.01K
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K 0.01%
620
+500
+417% +$33.2K
BT
1145
DELISTED
BT Group plc (ADR)
BT
$39K 0.01%
1,222
+448
+58% +$14.5K
GOV
1146
DELISTED
Government Properties Income Trust
GOV
$39K 0.01%
1,567
+1,007
+180% +$24.9K
SFY
1147
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$39K 0.01%
3,633
+2,442
+205% +$28.5K
BSP
1148
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$39K 0.01%
4,736
+1,500
+46% +$12.1K
CMCSK
1149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K 0.01%
801
-195
-20% -$9.49K
HOT
1150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39K 0.01%
493
+32
+7% +$2.5K
44 45
46
47 48

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PFM
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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.