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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
BFY
1301
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$27K ﹤0.01%
2,000
– –
CHRD icon
1302
Chord Energy
CHRD
$7.6B
$26K ﹤0.01%
615
-10
-2% -$423
EGY icon
1303
Vaalco Energy
EGY
$559M
$26K ﹤0.01%
3,000
– –
ESCA icon
1304
Escalade
ESCA
$273M
$26K ﹤0.01%
1,906
– –
EXPD icon
1305
Expeditors International
EXPD
$22.4B
$26K ﹤0.01%
651
-490
-43% -$20.1K
MMSI icon
1306
Merit Medical Systems
MMSI
$4.79B
$26K ﹤0.01%
1,808
-3,493
-66% -$51.9K
MTW icon
1307
Manitowoc
MTW
$500M
$26K ﹤0.01%
923
+718
+350% +$18.4K
NG icon
1308
NovaGold Resources
NG
$2.6B
$26K ﹤0.01%
+7,179
New +$24.5K
RSPS icon
1309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$26K ﹤0.01%
1,375
+500
+57% +$9.01K
SEE
1310
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
781
-54
-6% -$1.76K
VWOB icon
1311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$26K ﹤0.01%
326
– –
WT icon
1312
WisdomTree
WT
$2.82B
$26K ﹤0.01%
2,000
+750
+60% +$11.5K
QVCGA
1313
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
22
– –
VAR
1314
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
355
-7
-2% -$504
ANDV
1315
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
512
-1,363
-73% -$70.8K
FPT
1316
DELISTED
Federated Premier Intermediate M
FPT
$26K ﹤0.01%
2,040
– –
XLYS
1317
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$26K ﹤0.01%
536
+124
+30% +$6.01K
BF.B icon
1318
Brown-Forman Class B
BF.B
$13.6B
$25K ﹤0.01%
884
– –
FNB icon
1319
FNB Corp
FNB
$6.77B
$25K ﹤0.01%
1,851
– –
GUT
1320
Gabelli Utility Trust
GUT
$567M
$25K ﹤0.01%
3,765
+2,411
+178% +$15.5K
HRI icon
1321
Herc Holdings
HRI
$4.84B
$25K ﹤0.01%
307
+200
+187% +$16.1K
MEI icon
1322
Methode Electronics
MEI
$469M
$25K ﹤0.01%
800
-101
-11% -$3.34K
MSD
1323
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$25K ﹤0.01%
2,500
– –
NUE icon
1324
Nucor
NUE
$58.4B
$25K ﹤0.01%
496
-100
-17% -$5.02K
SOXX icon
1325
iShares Semiconductor ETF
SOXX
$39.6B
$25K ﹤0.01%
954
– –
51 52
53
54 55

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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.