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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
BGC icon
1451
BGC Group
BGC
$5.64B
$18K ﹤0.01%
4,267
+79
+2% +$336
CBSH icon
1452
Commerce Bancshares
CBSH
$8.68B
$18K ﹤0.01%
+700
New +$17.4K
DSM
1453
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$18K ﹤0.01%
2,274
– –
FEM icon
1454
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$18K ﹤0.01%
+750
New +$17.6K
HRB icon
1455
H&R Block
HRB
$5.98B
$18K ﹤0.01%
590
-77
-12% -$2.31K
IEMG icon
1456
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18K ﹤0.01%
358
-19
-5% -$895
KRO icon
1457
KRONOS Worldwide
KRO
$712M
$18K ﹤0.01%
1,100
– –
KSS icon
1458
Kohl's
KSS
$2.16B
$18K ﹤0.01%
317
-6
-2% -$322
MFM
1459
Aberdeen Municipal Income Fund
MFM
$221M
$18K ﹤0.01%
2,774
-25
-0.9% -$159
NI icon
1460
NiSource
NI
$21.5B
$18K ﹤0.01%
1,273
– –
NIM icon
1461
Nuveen Select Maturities Municipal Fund
NIM
$115M
$18K ﹤0.01%
1,750
– –
OGS icon
1462
ONE Gas
OGS
$5.01B
$18K ﹤0.01%
+505
New +$17.4K
OTTR icon
1463
Otter Tail
OTTR
$3.81B
$18K ﹤0.01%
600
– –
TGI
1464
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
276
– –
TSN icon
1465
Tyson Foods
TSN
$21.5B
$18K ﹤0.01%
415
+1
+0.2% +$38
UNM icon
1466
Unum
UNM
$13.4B
$18K ﹤0.01%
504
+1
+0.2% +$34
UWM icon
1467
ProShares Ultra Russell2000
UWM
$241M
$18K ﹤0.01%
+848
New +$18K
VRE
1468
DELISTED
Veris Residential
VRE
$18K ﹤0.01%
869
+639
+278% +$13.4K
KSM
1469
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,350
– –
NIQ
1470
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$18K ﹤0.01%
1,500
– –
ESL
1471
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
173
– –
ADT
1472
DELISTED
ADT Corp
ADT
$18K ﹤0.01%
610
-118
-16% -$3.9K
JAH
1473
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
+443
New +$18K
RBS.PRQ
1474
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$18K ﹤0.01%
750
+5
+0.7% +$116
WBK
1475
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
570
– –
57 58
59
60 61

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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.