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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
FWONA icon
1401
Liberty Media Series A
FWONA
$23.4B
$21K ﹤0.01%
884
– –
HBI
1402
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,124
-200
-15% -$3.59K
KEX icon
1403
Kirby Corp
KEX
$7.01B
$21K ﹤0.01%
207
-8
-4% -$806
MAC icon
1404
Macerich
MAC
$7.4B
$21K ﹤0.01%
+341
New +$20.3K
MQT
1405
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,682
+601
+56% +$7.41K
RCI icon
1406
Rogers Communications
RCI
$18.8B
$21K ﹤0.01%
503
+160
+47% +$6.52K
RWK icon
1407
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$21K ﹤0.01%
+450
New +$20K
NTUS
1408
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
800
-100
-11% -$2.52K
PETM
1409
DELISTED
PETSMART INC
PETM
$21K ﹤0.01%
304
+50
+20% +$3.31K
MLPG
1410
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$21K ﹤0.01%
577
+265
+85% +$9.56K
ADI icon
1411
Analog Devices
ADI
$172B
$20K ﹤0.01%
371
+107
+41% +$5.39K
BMRN icon
1412
BioMarin Pharmaceuticals
BMRN
$11.9B
$20K ﹤0.01%
300
– –
CCEP icon
1413
Coca-Cola Europacific Partners
CCEP
$49.1B
$20K ﹤0.01%
418
+1
+0.2% +$46
MNKD icon
1414
MannKind Corp
MNKD
$1.19B
$20K ﹤0.01%
975
– –
MX icon
1415
Magnachip Semiconductor
MX
$110M
$20K ﹤0.01%
1,400
-3,800
-73% -$60.7K
NWL icon
1416
Newell Brands
NWL
$2.21B
$20K ﹤0.01%
670
-487
-42% -$15.1K
ORLY icon
1417
O'Reilly Automotive
ORLY
$75.1B
$20K ﹤0.01%
2,040
– –
PARAA
1418
DELISTED
Paramount Global Class A
PARAA
$20K ﹤0.01%
325
+25
+8% +$1.58K
PGJ icon
1419
Invesco Golden Dragon China ETF
PGJ
$96.3M
$20K ﹤0.01%
676
– –
SBAC icon
1420
SBA Communications
SBAC
$19.8B
$20K ﹤0.01%
218
-35
-14% -$3.25K
SCHZ icon
1421
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
766
-490
-39% -$12.5K
TRGP icon
1422
Targa Resources
TRGP
$56.8B
$20K ﹤0.01%
204
-525
-72% -$49.1K
USCI icon
1423
US Commodity Index
USCI
$370M
$20K ﹤0.01%
333
-50
-13% -$2.86K
ERF
1424
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
1,007
+354
+54% +$6.62K
SPA
1425
DELISTED
Sparton
SPA
$20K ﹤0.01%
+700
New +$21.2K
55 56
57
58 59

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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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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.