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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
IBND icon
1276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$28K ﹤0.01%
750
+44
+6% +$1.63K
MGV icon
1277
Vanguard Mega Cap Value ETF
MGV
$13.2B
$28K ﹤0.01%
494
– –
PBE icon
1278
Invesco Biotechnology & Genome ETF
PBE
$287M
$28K ﹤0.01%
670
+480
+253% +$20.5K
TUR icon
1279
iShares MSCI Turkey ETF
TUR
$201M
$28K ﹤0.01%
573
+523
+1,046% +$23K
VIOV icon
1280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28K ﹤0.01%
574
+324
+130% +$15.4K
XNTK icon
1281
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$28K ﹤0.01%
612
– –
CAMP
1282
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
43
+8
+23% +$5.59K
EVEP
1283
DELISTED
EV Energy Partners, L.P.
EVEP
$28K ﹤0.01%
831
+1
+0.1% +$34
BIE
1284
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$28K ﹤0.01%
2,000
+1,500
+300% +$20.8K
ALTR
1285
DELISTED
Altera Corp
ALTR
$28K ﹤0.01%
763
+3
+0.4% +$103
AMTG
1286
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$28K ﹤0.01%
1,700
-500
-23% -$8.14K
AKAM icon
1287
Akamai
AKAM
$16B
$27K ﹤0.01%
463
-830
-64% -$45.8K
CP icon
1288
Canadian Pacific Kansas City
CP
$80.7B
$27K ﹤0.01%
895
-20
-2% -$607
CRUS icon
1289
Cirrus Logic
CRUS
$6.75B
$27K ﹤0.01%
1,342
+166
+14% +$3.16K
EFT
1290
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$27K ﹤0.01%
1,695
+193
+13% +$2.99K
HAS icon
1291
Hasbro
HAS
$13.5B
$27K ﹤0.01%
489
-89
-15% -$4.74K
PUI icon
1292
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$27K ﹤0.01%
1,240
– –
SPEM icon
1293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$27K ﹤0.01%
860
– –
SSYS icon
1294
Stratasys
SSYS
$670M
$27K ﹤0.01%
258
+4
+2% +$478
TDC icon
1295
Teradata
TDC
$2.88B
$27K ﹤0.01%
557
+336
+152% +$15.1K
TROX icon
1296
Tronox
TROX
$965M
$27K ﹤0.01%
1,150
– –
TSCO icon
1297
Tractor Supply
TSCO
$16.4B
$27K ﹤0.01%
1,920
+420
+28% +$5.94K
RPAI
1298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
1,995
-1,497
-43% -$19.9K
LM
1299
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
551
-100
-15% -$4.45K
NXZ
1300
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$27K ﹤0.01%
1,999
-121
-6% -$1.63K
50 51
52
53 54

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.