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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
INTC icon
101
Intel
INTC
$466B
$1.77M 0.25%
68,642
-20,527
-23% -$512K
COP icon
102
ConocoPhillips
COP
$147B
$1.77M 0.25%
25,102
-749
-3% -$50.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.25%
15,650
-16,810
-52% -$1.88M
CAT icon
104
Caterpillar
CAT
$409B
$1.75M 0.25%
17,573
-5,933
-25% -$560K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.25%
10,172
+669
+7% +$113K
WFC icon
106
Wells Fargo
WFC
$261B
$1.74M 0.25%
34,925
+1,309
+4% +$61K
TJX icon
107
TJX Companies
TJX
$170B
$1.73M 0.25%
57,164
+16,932
+42% +$513K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.73M 0.25%
16,213
+16,171
+38,502% +$1.69M
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$1.71M 0.25%
31,739
-20
-0.1% -$1.08K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$1.71M 0.25%
78,804
+7,932
+11% +$170K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$1.7M 0.24%
28,852
-7,311
-20% -$427K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$1.65M 0.24%
16,994
+2,061
+14% +$191K
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.65M 0.24%
166,315
+101,353
+156% +$992K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.23B
$1.64M 0.24%
16,281
+1,088
+7% +$107K
PHT
115
DELISTED
Pioneer High Income Fund
PHT
$1.61M 0.23%
90,506
+11,002
+14% +$193K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.23%
58,610
+11,850
+25% +$319K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.23%
26,337
+3,086
+13% +$188K
PGX icon
118
Invesco Preferred ETF
PGX
$3.84B
$1.6M 0.23%
112,345
-7,932
-7% -$111K
CELG
119
DELISTED
Celgene Corp
CELG
$1.6M 0.23%
22,946
-1,546
-6% -$122K
CLX icon
120
Clorox
CLX
$11.6B
$1.58M 0.23%
18,011
+12,435
+223% +$1.09M
NLY icon
121
Annaly Capital Management
NLY
$16.9B
$1.58M 0.23%
36,010
-873
-2% -$37.7K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$1.57M 0.23%
18,071
-480
-3% -$40.5K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.55M 0.22%
55,468
+4,146
+8% +$113K
LNG icon
124
Cheniere Energy
LNG
$56.5B
$1.55M 0.22%
27,986
+23,609
+539% +$1.13M
CVS icon
125
CVS Health
CVS
$137B
$1.54M 0.22%
20,512
+6,521
+47% +$461K
3 4
5
6 7

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KAM
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PFM
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EAM
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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.