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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
SDLP
1376
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23K ﹤0.01%
+75
New +$23.4K
NIO
1377
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$23K ﹤0.01%
1,657
-1,885
-53% -$25.6K
LXK
1378
DELISTED
Lexmark Intl Inc
LXK
$23K ﹤0.01%
500
– –
AG icon
1379
First Majestic Silver
AG
$7.52B
$22K ﹤0.01%
2,310
– –
BC icon
1380
Brunswick
BC
$5.23B
$22K ﹤0.01%
493
+370
+301% +$16.3K
BTZ icon
1381
BlackRock Credit Allocation Income Trust
BTZ
$927M
$22K ﹤0.01%
1,652
– –
GPRE icon
1382
Green Plains
GPRE
$1.15B
$22K ﹤0.01%
+726
New +$17.8K
HII icon
1383
Huntington Ingalls Industries
HII
$11B
$22K ﹤0.01%
213
+100
+88% +$9.69K
MKC icon
1384
McCormick & Company Non-Voting
MKC
$14B
$22K ﹤0.01%
606
– –
MXI icon
1385
iShares Global Materials ETF
MXI
$337M
$22K ﹤0.01%
349
-250
-42% -$15.3K
PBJ icon
1386
Invesco Food & Beverage ETF
PBJ
$111M
$22K ﹤0.01%
802
+46
+6% +$1.21K
ROST icon
1387
Ross Stores
ROST
$80.8B
$22K ﹤0.01%
608
-40
-6% -$1.42K
TKR icon
1388
Timken Company
TKR
$9.19B
$22K ﹤0.01%
525
+1
+0.2% +$41
WAB icon
1389
Wabtec
WAB
$49.3B
$22K ﹤0.01%
290
+30
+12% +$2.29K
XOP icon
1390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$22K ﹤0.01%
75
– –
HYB
1391
DELISTED
New America High Income Fund, Inc.
HYB
$22K ﹤0.01%
2,260
– –
OAK
1392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
371
-500
-57% -$29.3K
DYAX
1393
DELISTED
DYAX CORPORATION
DYAX
$22K ﹤0.01%
2,500
– –
BBF
1394
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$22K ﹤0.01%
1,650
-150
-8% -$1.96K
WR
1395
DELISTED
Westar Energy Inc
WR
$22K ﹤0.01%
616
+15
+2% +$505
AEIS icon
1396
Advanced Energy
AEIS
$10.1B
$21K ﹤0.01%
858
+500
+140% +$13K
AGZ icon
1397
iShares Agency Bond ETF
AGZ
$559M
$21K ﹤0.01%
192
+92
+92% +$10.3K
CSIQ icon
1398
Canadian Solar
CSIQ
$932M
$21K ﹤0.01%
640
– –
EWX icon
1399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$21K ﹤0.01%
436
-1,103
-72% -$50.2K
FNX icon
1400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$21K ﹤0.01%
415
– –
54 55
56
57 58

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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
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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.