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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
HYLD
126
DELISTED
High Yield ETF
HYLD
$1.51M 0.22%
28,652
+3,934
+16% +$206K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.49M 0.21%
59,556
+5,607
+10% +$140K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 0.21%
27,186
+1,360
+5% +$74K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 0.21%
13,622
-755
-5% -$80.2K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.44M 0.21%
29,786
+7,469
+33% +$359K
ORCL icon
131
Oracle
ORCL
$331B
$1.42M 0.2%
34,804
-5,903
-15% -$225K
SURE icon
132
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.4M 0.2%
28,102
+12,806
+84% +$620K
ED icon
133
Consolidated Edison
ED
$41.6B
$1.39M 0.2%
25,893
+1,123
+5% +$60.9K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.38M 0.2%
55,248
+4,624
+9% +$114K
SDIV icon
135
Global X SuperDividend ETF
SDIV
$1.21B
$1.37M 0.2%
18,639
+9,445
+103% +$667K
V icon
136
Visa
V
$677B
$1.29M 0.19%
23,844
+2,292
+11% +$127K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.18%
12,085
-65
-0.5% -$6.91K
OXY icon
138
Occidental Petroleum
OXY
$57B
$1.28M 0.18%
14,041
-940
-6% -$84K
BKNG icon
139
Booking.com
BKNG
$138B
$1.28M 0.18%
26,850
+21,025
+361% +$1.04M
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.28M 0.18%
70,859
+3,236
+5% +$59.3K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.18%
14,557
-3,376
-19% -$274K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$1.27M 0.18%
11,978
-1,082
-8% -$112K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 0.18%
24,141
+5,418
+29% +$278K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.18%
23,806
-14,523
-38% -$746K
COST icon
145
Costco
COST
$415B
$1.24M 0.18%
11,125
+872
+9% +$99.7K
BCV
146
Bancroft Fund
BCV
$136M
$1.24M 0.18%
63,314
+3,006
+5% +$58.1K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$1.22M 0.18%
35,226
-214
-0.6% -$7.09K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.18%
10,814
+995
+10% +$110K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.18%
17,289
+4,184
+32% +$286K
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.5B
$1.22M 0.18%
38,825
+36,203
+1,381% +$1.12M
4 5
6
7 8

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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.