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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
FNF icon
1176
Fidelity National Financial
FNF
$14.7B
$36K 0.01%
1,984
+1
+0.1% +$18
HUM icon
1177
Humana
HUM
$43.8B
$36K 0.01%
316
+144
+84% +$15K
MHK icon
1178
Mohawk Industries
MHK
$6.93B
$36K 0.01%
+266
New +$38.1K
WMB icon
1179
Williams Companies
WMB
$86.1B
$36K 0.01%
889
+6
+0.7% +$243
BCS.PRD.CL
1180
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$36K 0.01%
1,400
+20
+1% +$513
BNJ
1181
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$36K 0.01%
2,620
– –
BWLD
1182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36K 0.01%
240
– –
NRF
1183
DELISTED
NorthStar Realty Finance Corp.
NRF
$36K 0.01%
1,123
+701
+166% +$20.6K
AEM icon
1184
Agnico Eagle Mines
AEM
$70.3B
$35K 0.01%
1,159
– –
GNTX icon
1185
Gentex
GNTX
$5.16B
$35K 0.01%
2,192
+6
+0.3% +$96
HOG icon
1186
Harley-Davidson
HOG
$2.58B
$35K 0.01%
520
-214
-29% -$14.2K
OMC icon
1187
Omnicom Group
OMC
$23.6B
$35K 0.01%
485
-254
-34% -$18.7K
QAI icon
1188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$35K 0.01%
1,195
– –
RY icon
1189
Royal Bank of Canada
RY
$290B
$35K 0.01%
530
– –
USO icon
1190
United States Oil Fund
USO
$2.16B
$35K 0.01%
119
-66
-36% -$18.6K
XBI icon
1191
State Street SPDR S&P Biotech ETF
XBI
$10B
$35K 0.01%
741
+276
+59% +$14.1K
XRX icon
1192
Xerox
XRX
$358M
$35K 0.01%
1,159
+146
+14% +$4.28K
AKRX
1193
DELISTED
Akorn Inc
AKRX
$35K 0.01%
1,600
+300
+23% +$7.01K
LVLT
1194
DELISTED
Level 3 Communications Inc
LVLT
$35K 0.01%
895
– –
HSP
1195
DELISTED
HOSPIRA INC
HSP
$35K 0.01%
820
+20
+3% +$858
UHN
1196
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$35K 0.01%
1,050
– –
EIV
1197
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$35K 0.01%
3,000
– –
ALV icon
1198
Autoliv
ALV
$9.13B
$34K ﹤0.01%
473
+2
+0.4% +$135
BGR icon
1199
BlackRock Energy and Resources Trust
BGR
$412M
$34K ﹤0.01%
1,400
– –
BNS icon
1200
Scotiabank
BNS
$106B
$34K ﹤0.01%
633
+152
+32% +$8.13K
46 47
48
49 50

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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.