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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
EXXI
1226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33K ﹤0.01%
+1,380
New +$32.4K
BKK
1227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$33K ﹤0.01%
2,025
+100
+5% +$1.63K
CB icon
1228
Chubb
CB
$141B
$32K ﹤0.01%
324
+100
+45% +$9.7K
EXP icon
1229
Eagle Materials
EXP
$6.55B
$32K ﹤0.01%
360
– –
MFA
1230
MFA Financial
MFA
$935M
$32K ﹤0.01%
1,042
+250
+32% +$7.52K
RNP icon
1231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$32K ﹤0.01%
1,884
+12
+0.6% +$198
TEI
1232
Templeton Emerging Markets Income Fund
TEI
$312M
$32K ﹤0.01%
2,317
-4,538
-66% -$62.4K
CPAY icon
1233
Corpay
CPAY
$25.6B
$32K ﹤0.01%
280
-50
-15% -$5.82K
HOLI
1234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32K ﹤0.01%
1,500
-2,700
-64% -$50.1K
ARII
1235
DELISTED
American Railcar Industries, Inc.
ARII
$32K ﹤0.01%
451
-593
-57% -$34.2K
APL
1236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$32K ﹤0.01%
1,000
+500
+100% +$16.1K
COF icon
1237
Capital One
COF
$130B
$31K ﹤0.01%
397
-452
-53% -$33.2K
DSL
1238
DoubleLine Income Solutions Fund
DSL
$1.22B
$31K ﹤0.01%
1,469
+509
+53% +$10.8K
DVYE icon
1239
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$31K ﹤0.01%
644
-51
-7% -$2.35K
EQL icon
1240
ALPS Equal Sector Weight ETF
EQL
$754M
$31K ﹤0.01%
1,800
– –
RGR icon
1241
Sturm, Ruger & Co
RGR
$601M
$31K ﹤0.01%
518
+156
+43% +$11K
SCCO icon
1242
Southern Copper
SCCO
$136B
$31K ﹤0.01%
1,147
-981
-46% -$26.4K
SOCL icon
1243
Global X Social Media ETF
SOCL
$92M
$31K ﹤0.01%
1,573
+1,273
+424% +$27.2K
TRP icon
1244
TC Energy
TRP
$70.3B
$31K ﹤0.01%
691
+2
+0.3% +$89
VMO icon
1245
Invesco Municipal Opportunity Trust
VMO
$655M
$31K ﹤0.01%
2,500
– –
FAM
1246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$31K ﹤0.01%
2,220
+85
+4% +$1.18K
DVM
1247
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$31K ﹤0.01%
2,000
– –
DISH
1248
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
505
– –
CVE icon
1249
Cenovus Energy
CVE
$54.1B
$30K ﹤0.01%
1,020
+360
+55% +$9.61K
EDD
1250
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$30K ﹤0.01%
2,272
-5,101
-69% -$64.8K
48 49
50
51 52

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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.