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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
CMS icon
1351
CMS Energy
CMS
$23B
$23K ﹤0.01%
783
+613
+361% +$17K
E icon
1352
ENI
E
$78.1B
$23K ﹤0.01%
464
-10
-2% -$474
ENB icon
1353
Enbridge
ENB
$120B
$23K ﹤0.01%
497
-623
-56% -$26.9K
EPC icon
1354
Edgewell Personal Care
EPC
$1.3B
$23K ﹤0.01%
304
– –
ETO
1355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$23K ﹤0.01%
951
-25
-3% -$601
EWQ icon
1356
iShares MSCI France ETF
EWQ
$328M
$23K ﹤0.01%
+804
New +$22.7K
FMS icon
1357
Fresenius Medical Care
FMS
$13.4B
$23K ﹤0.01%
662
+450
+212% +$15.8K
ITM icon
1358
VanEck Intermediate Muni ETF
ITM
$2.14B
$23K ﹤0.01%
515
-561
-52% -$25.4K
IXN icon
1359
iShares Global Tech ETF
IXN
$7.87B
$23K ﹤0.01%
1,632
-78
-5% -$1.08K
JBHT icon
1360
JB Hunt Transport Services
JBHT
$25.9B
$23K ﹤0.01%
317
+64
+25% +$4.72K
KN icon
1361
Knowles
KN
$2.96B
$23K ﹤0.01%
+736
New +$22.8K
NRC icon
1362
NRC Health Common Stock
NRC
$412M
$23K ﹤0.01%
1,410
– –
OPK icon
1363
Opko Health
OPK
$1.02B
$23K ﹤0.01%
2,465
– –
OVV icon
1364
Ovintiv
OVV
$17B
$23K ﹤0.01%
212
-403
-66% -$38.2K
PFD
1365
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$23K ﹤0.01%
1,675
+34
+2% +$441
PFG icon
1366
Principal Financial Group
PFG
$24.3B
$23K ﹤0.01%
493
– –
PNW icon
1367
Pinnacle West Capital
PNW
$12.4B
$23K ﹤0.01%
413
+97
+31% +$5.2K
BCIC
1368
BCP Investment Corp
BCIC
$88.3M
$23K ﹤0.01%
262
+2
+0.8% +$162
SHW icon
1369
Sherwin-Williams
SHW
$84.8B
$23K ﹤0.01%
348
-576
-62% -$37.2K
TEF
1370
DELISTED
Telefonica
TEF
$23K ﹤0.01%
1,979
-849
-30% -$9.76K
WSM icon
1371
Williams-Sonoma
WSM
$27.5B
$23K ﹤0.01%
700
+500
+250% +$14.6K
EQC
1372
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
879
+759
+633% +$19.4K
AUY
1373
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
2,563
-303
-11% -$2.93K
ALSK
1374
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,000
– –
BID
1375
DELISTED
Sotheby's
BID
$23K ﹤0.01%
532
+364
+217% +$17.4K
53 54
55
56 57

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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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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.