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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
BNDX icon
1501
Vanguard Total International Bond ETF
BNDX
$82B
$16K ﹤0.01%
326
– –
CAAS icon
1502
China Automotive Systems
CAAS
$131M
$16K ﹤0.01%
2,000
-3,000
-60% -$23.5K
CBRL icon
1503
Cracker Barrel
CBRL
$1.26B
$16K ﹤0.01%
164
– –
CSM icon
1504
ProShares Large Cap Core Plus
CSM
$506M
$16K ﹤0.01%
712
-3,816
-84% -$83.6K
CSTE icon
1505
Caesarstone
CSTE
$69.5M
$16K ﹤0.01%
300
– –
DBA icon
1506
Invesco DB Agriculture Fund
DBA
$1.23B
$16K ﹤0.01%
573
+373
+187% +$9.79K
EXR icon
1507
Extra Space Storage
EXR
$32.3B
$16K ﹤0.01%
333
-50
-13% -$2.32K
FTC icon
1508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16K ﹤0.01%
+390
New +$16.1K
GWW icon
1509
W.W. Grainger
GWW
$64.2B
$16K ﹤0.01%
62
-236
-79% -$58.9K
HTGC icon
1510
Hercules Capital
HTGC
$2.99B
$16K ﹤0.01%
1,142
– –
MORT icon
1511
VanEck Mortgage REIT Income ETF
MORT
$367M
$16K ﹤0.01%
643
+475
+283% +$11.3K
NVRI icon
1512
Enviri
NVRI
$624M
$16K ﹤0.01%
692
+5
+0.7% +$123
NZF icon
1513
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$16K ﹤0.01%
1,207
– –
PAG icon
1514
Penske Automotive Group
PAG
$14.7B
$16K ﹤0.01%
371
+370
+37,000% +$16.1K
SAM icon
1515
Boston Beer
SAM
$1.95B
$16K ﹤0.01%
65
+40
+160% +$9.12K
SFL icon
1516
SFL Corp
SFL
$1.61B
$16K ﹤0.01%
907
+205
+29% +$3.55K
SRPT icon
1517
Sarepta Therapeutics
SRPT
$1.64B
$16K ﹤0.01%
664
+164
+33% +$4.18K
TRIP icon
1518
TripAdvisor
TRIP
$1.7B
$16K ﹤0.01%
175
-233
-57% -$21.2K
TROW icon
1519
T. Rowe Price
TROW
$25.5B
$16K ﹤0.01%
197
-144
-42% -$11.7K
URE icon
1520
ProShares Ultra Real Estate
URE
$60.1M
$16K ﹤0.01%
400
– –
CONN
1521
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
400
+175
+78% +$8.88K
DBGR
1522
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$16K ﹤0.01%
+615
New +$15.6K
FRN
1523
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,000
-600
-38% -$9.24K
KWT
1524
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$16K ﹤0.01%
190
-460
-71% -$38.7K
CSP
1525
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$16K ﹤0.01%
+2,275
New +$15.6K
59 60
61
62 63

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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.