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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
DCM
1476
DELISTED
NTT DOCOMO, Inc.
DCM
$18K ﹤0.01%
1,121
+984
+718% +$15.9K
ARLP icon
1477
Alliance Resource Partners
ARLP
$3.34B
$17K ﹤0.01%
400
-834
-68% -$33.8K
BAB icon
1478
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17K ﹤0.01%
595
– –
BB icon
1479
BlackBerry
BB
$4.58B
$17K ﹤0.01%
2,150
+1,175
+121% +$11K
BGS icon
1480
B&G Foods
BGS
$303M
$17K ﹤0.01%
575
-55
-9% -$1.72K
DHS icon
1481
WisdomTree US High Dividend Fund
DHS
$1.58B
$17K ﹤0.01%
298
– –
EMLC icon
1482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$17K ﹤0.01%
358
-193
-35% -$8.88K
FXC icon
1483
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$17K ﹤0.01%
189
– –
IHY icon
1484
VanEck International High Yield Bond ETF
IHY
$43M
$17K ﹤0.01%
614
– –
MAS icon
1485
Masco
MAS
$14.6B
$17K ﹤0.01%
854
-113
-12% -$2.23K
PIO icon
1486
Invesco Global Water ETF
PIO
$271M
$17K ﹤0.01%
690
– –
POR icon
1487
Portland General Electric
POR
$5.82B
$17K ﹤0.01%
519
-225
-30% -$6.92K
PRAA icon
1488
PRA Group
PRAA
$672M
$17K ﹤0.01%
296
-900
-75% -$48.3K
SLM icon
1489
SLM Corp
SLM
$4.83B
$17K ﹤0.01%
1,987
-1,760
-47% -$15.4K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,174
+1,172
+58,600% +$17.4K
KAMN
1491
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
407
+2
+0.5% +$79
GFY
1492
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,004
– –
DNR
1493
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
1,036
-3
-0.3% -$49
ASNA
1494
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
49
– –
VVC
1495
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
442
– –
WEB
1496
DELISTED
Web.com Group, Inc.
WEB
$17K ﹤0.01%
500
-200
-29% -$6.83K
ITIP
1497
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$17K ﹤0.01%
350
– –
SNDS
1498
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$17K ﹤0.01%
720
+170
+31% +$4.01K
AMD icon
1499
Advanced Micro Devices
AMD
$700B
$16K ﹤0.01%
3,951
-3,400
-46% -$13K
AN icon
1500
AutoNation
AN
$7.7B
$16K ﹤0.01%
300
– –
58 59
60
61 62

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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.