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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
STZ icon
1326
Constellation Brands
STZ
$22.5B
$25K ﹤0.01%
300
-25
-8% -$1.99K
SUSA icon
1327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$25K ﹤0.01%
650
+200
+44% +$7.66K
WEC icon
1328
WEC Energy
WEC
$36.3B
$25K ﹤0.01%
532
+446
+519% +$19.2K
ZD icon
1329
Ziff Davis
ZD
$2B
$25K ﹤0.01%
570
-128
-18% -$5.4K
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
750
– –
MJN
1331
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
296
+24
+9% +$1.95K
CMLP
1332
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25K ﹤0.01%
1,094
– –
JFC
1333
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$25K ﹤0.01%
1,768
– –
CYS
1334
DELISTED
CYS Investments Inc.
CYS
$25K ﹤0.01%
3,064
– –
ETG
1335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$24K ﹤0.01%
1,450
+75
+5% +$1.25K
FEP icon
1336
First Trust Europe AlphaDEX Fund
FEP
$515M
$24K ﹤0.01%
670
+570
+570% +$19.7K
HNW
1337
DELISTED
Pioneer Diversified High Income Fund
HNW
$24K ﹤0.01%
1,175
– –
IDXX icon
1338
Idexx Laboratories
IDXX
$44.9B
$24K ﹤0.01%
400
– –
MAV
1339
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$24K ﹤0.01%
1,622
-131
-7% -$1.83K
PCQ
1340
Pimco California Municipal Income Fund
PCQ
$163M
$24K ﹤0.01%
1,750
– –
RZG icon
1341
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$24K ﹤0.01%
927
-48
-5% -$1.25K
VPV icon
1342
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$24K ﹤0.01%
1,827
+1,505
+467% +$19.4K
VYX icon
1343
NCR Voyix
VYX
$1.19B
$24K ﹤0.01%
1,048
+204
+24% +$4.33K
WWD icon
1344
Woodward
WWD
$23B
$24K ﹤0.01%
585
– –
CTR
1345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K ﹤0.01%
220
+3
+1% +$325
NTG
1346
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
89
– –
SGL
1347
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K ﹤0.01%
2,600
– –
ITMN
1348
DELISTED
INTERMUNE INC
ITMN
$24K ﹤0.01%
+725
New +$16.1K
FHY
1349
DELISTED
First Trust Strategic High
FHY
$24K ﹤0.01%
1,490
– –
AWK icon
1350
American Water Works
AWK
$27B
$23K ﹤0.01%
505
+103
+26% +$4.45K
52 53
54
55 56

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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.