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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
LBF
1426
DELISTED
Deutsche Global High Incm Fund
LBF
$20K ﹤0.01%
2,505
– –
TE
1427
DELISTED
TECO ENERGY INC
TE
$20K ﹤0.01%
1,170
+650
+125% +$10.9K
MCP
1428
DELISTED
MOLYCORP INC COM STK
MCP
$20K ﹤0.01%
4,250
+2,000
+89% +$10.3K
CVD
1429
DELISTED
COVANCE INC.
CVD
$20K ﹤0.01%
188
-50
-21% -$4.95K
CBST
1430
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20K ﹤0.01%
+272
New +$20.3K
KOG
1431
DELISTED
KODIAK OIL & GAS CORP
KOG
$20K ﹤0.01%
1,640
-720
-31% -$8.14K
MDVN
1432
DELISTED
MEDIVATION, INC.
MDVN
$20K ﹤0.01%
+630
New +$23.2K
QIHU
1433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
200
– –
CHA
1434
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
439
-715
-62% -$32.3K
BUI icon
1435
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$19K ﹤0.01%
1,018
– –
CLB icon
1436
Core Laboratories
CLB
$455M
$19K ﹤0.01%
98
+50
+104% +$9.44K
DFE icon
1437
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$19K ﹤0.01%
303
+44
+17% +$2.65K
DXPE icon
1438
DXP Enterprises
DXPE
$2.3B
$19K ﹤0.01%
200
-150
-43% -$15.1K
GDV icon
1439
Gabelli Dividend & Income Trust
GDV
$2.59B
$19K ﹤0.01%
892
-9,485
-91% -$194K
MAT icon
1440
Mattel
MAT
$4.47B
$19K ﹤0.01%
485
– –
MFIC icon
1441
MidCap Financial Investment
MFIC
$801M
$19K ﹤0.01%
777
+333
+75% +$8.59K
MUR icon
1442
Murphy Oil
MUR
$5.55B
$19K ﹤0.01%
306
+300
+5,000% +$18K
SSO icon
1443
ProShares Ultra S&P500
SSO
$7.52B
$19K ﹤0.01%
+2,960
New +$18.7K
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
+943
New +$21.8K
CS
1445
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
594
– –
PIR
1446
DELISTED
Pier 1 Imports, Inc.
PIR
$19K ﹤0.01%
50
– –
WFT
1447
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
1,123
– –
BBL
1448
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
301
+5
+2% +$304
BBK
1449
DELISTED
Blackrock Municipal Bond Trust
BBK
$19K ﹤0.01%
1,262
– –
CCXE
1450
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$19K ﹤0.01%
622
– –
56 57
58
59 60

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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.