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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
CHD icon
1201
Church & Dwight Co
CHD
$23.7B
$34K ﹤0.01%
998
-118
-11% -$3.92K
CHN
1202
DELISTED
China Fund
CHN
$34K ﹤0.01%
1,700
– –
CQQQ icon
1203
Invesco China Technology ETF
CQQQ
$3.01B
$34K ﹤0.01%
+975
New +$35.3K
EZU icon
1204
iShare MSCI Eurozone ETF
EZU
$9.38B
$34K ﹤0.01%
805
+761
+1,730% +$31.2K
FLS icon
1205
Flowserve
FLS
$8.94B
$34K ﹤0.01%
434
– –
FUND
1206
Sprott Focus Trust
FUND
$296M
$34K ﹤0.01%
4,356
+54
+1% +$411
HCA icon
1207
HCA Healthcare
HCA
$90.6B
$34K ﹤0.01%
654
+5
+0.8% +$249
PKG icon
1208
Packaging Corp of America
PKG
$22.2B
$34K ﹤0.01%
481
+400
+494% +$27.3K
QUAL icon
1209
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$34K ﹤0.01%
608
– –
WTRE icon
1210
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$34K ﹤0.01%
1,240
-176
-12% -$4.75K
CEQP
1211
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
245
+3
+1% +$403
EIP
1212
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$34K ﹤0.01%
2,795
– –
CHKP icon
1213
Check Point Software Technologies
CHKP
$14.3B
$33K ﹤0.01%
493
+93
+23% +$6.15K
EWS icon
1214
iShares MSCI Singapore ETF
EWS
$1.04B
$33K ﹤0.01%
1,275
-6,612
-84% -$167K
FLIC
1215
DELISTED
First of Long Island Corp
FLIC
$33K ﹤0.01%
1,832
+23
+1% +$409
FRI icon
1216
First Trust S&P REIT Index Fund
FRI
$193M
$33K ﹤0.01%
1,698
+1,075
+173% +$20K
LNC icon
1217
Lincoln National
LNC
$7.92B
$33K ﹤0.01%
660
– –
LXP icon
1218
LXP Industrial Trust
LXP
$3.52B
$33K ﹤0.01%
600
+500
+500% +$27.1K
MRSH
1219
Marsh
MRSH
$94.3B
$33K ﹤0.01%
679
-266
-28% -$12.7K
SLX icon
1220
VanEck Steel ETF
SLX
$166M
$33K ﹤0.01%
700
+300
+75% +$13.7K
SON icon
1221
Sonoco
SON
$5.83B
$33K ﹤0.01%
802
-181
-18% -$7.52K
ZBH icon
1222
Zimmer Biomet
ZBH
$18.8B
$33K ﹤0.01%
357
+102
+40% +$9.4K
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$33K ﹤0.01%
1,400
-100
-7% -$2.31K
SHI
1224
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$33K ﹤0.01%
1,292
– –
JNS
1225
DELISTED
Janus Capital Group Inc
JNS
$33K ﹤0.01%
3,072
-399
-11% -$4.51K
47 48
49
50 51

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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.