We are live on ! Find out more
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
HST icon
1251
Host Hotels & Resorts
HST
$17.5B
$30K ﹤0.01%
1,462
-50
-3% -$969
PEO
1252
Adams Natural Resources Fund
PEO
$734M
$30K ﹤0.01%
1,113
+56
+5% +$1.45K
RIO icon
1253
Rio Tinto
RIO
$153B
$30K ﹤0.01%
530
-109
-17% -$5.94K
SCSC icon
1254
Scansource
SCSC
$1.19B
$30K ﹤0.01%
733
– –
VOX icon
1255
Vanguard Communication Services ETF
VOX
$5.71B
$30K ﹤0.01%
353
+278
+371% +$22.8K
VTR icon
1256
Ventas
VTR
$47.4B
$30K ﹤0.01%
440
+133
+43% +$9.25K
WKC icon
1257
World Kinect Corp
WKC
$2.05B
$30K ﹤0.01%
679
– –
WTM icon
1258
White Mountains Insurance
WTM
$5.32B
$30K ﹤0.01%
50
– –
INVX
1259
Innovex International
INVX
$1.81B
$30K ﹤0.01%
271
-125
-32% -$12.9K
ACC
1260
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
800
-145
-15% -$5.13K
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,021
-3,119
-61% -$41.9K
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
$30K ﹤0.01%
795
-873
-52% -$29.8K
ANV
1263
DELISTED
Allied Nevada Gold Corp
ANV
$30K ﹤0.01%
7,050
– –
TWTC
1264
DELISTED
TW TELECOM INC CL A COM
TWTC
$30K ﹤0.01%
951
+950
+95,000% +$28.7K
BEAM
1265
DELISTED
BEAM INC COM STK (DE)
BEAM
$30K ﹤0.01%
361
+11
+3% +$895
AMG icon
1266
Affiliated Managers Group
AMG
$9.71B
$29K ﹤0.01%
144
+28
+24% +$5.5K
BKF icon
1267
iShares MSCI BIC ETF
BKF
$77M
$29K ﹤0.01%
795
-80
-9% -$2.79K
FRO icon
1268
Frontline
FRO
$8.72B
$29K ﹤0.01%
1,460
+760
+109% +$15.8K
GBDC icon
1269
Golub Capital BDC
GBDC
$3.37B
$29K ﹤0.01%
1,634
+511
+46% +$9.29K
HP icon
1270
Helmerich & Payne
HP
$3.35B
$29K ﹤0.01%
268
-220
-45% -$20.5K
MCR
1271
DELISTED
MFS Charter Income Trust
MCR
$29K ﹤0.01%
3,223
+22
+0.7% +$200
NBH
1272
Neuberger Municipal Fund Inc
NBH
$307M
$29K ﹤0.01%
1,977
– –
TMO icon
1273
Thermo Fisher Scientific
TMO
$213B
$29K ﹤0.01%
244
-460
-65% -$54.7K
BCS.PR.CL
1274
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$29K ﹤0.01%
1,135
+7
+0.6% +$175
IRY
1275
DELISTED
SPDR S&P International Health Care Sector
IRY
$29K ﹤0.01%
620
+5
+0.8% +$230
49 50
51
52 53

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.