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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
LLL
1551
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
124
– –
TFCFA
1552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
482
+96
+25% +$3.14K
FNGN
1553
DELISTED
Financial Engines, Inc.
FNGN
$15K ﹤0.01%
300
– –
UNXL
1554
DELISTED
Uni-Pixel, Inc.
UNXL
$15K ﹤0.01%
2,000
-1,500
-43% -$14.3K
SWC
1555
DELISTED
Stillwater Mining Co
SWC
$15K ﹤0.01%
1,000
– –
FEIC
1556
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
150
– –
BPS
1557
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$15K ﹤0.01%
1,196
– –
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
500
-150
-23% -$3.7K
GRA
1559
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
152
– –
KED
1560
DELISTED
Kayne Anderson Energy
KED
$15K ﹤0.01%
500
– –
AEF
1561
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$14K ﹤0.01%
1,218
– –
BCX icon
1562
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$14K ﹤0.01%
1,200
+500
+71% +$5.68K
BG icon
1563
Bunge Global
BG
$20.9B
$14K ﹤0.01%
178
– –
BSX icon
1564
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
1,044
– –
CIG icon
1565
CEMIG Preferred Shares
CIG
$6.06B
$14K ﹤0.01%
4,084
+411
+11% +$1.21K
CME icon
1566
CME Group
CME
$95.4B
$14K ﹤0.01%
192
+58
+43% +$4.38K
CWT icon
1567
California Water Service
CWT
$3.1B
$14K ﹤0.01%
600
-2,332
-80% -$53.6K
FDS icon
1568
Factset
FDS
$10B
$14K ﹤0.01%
127
– –
FSP
1569
Franklin Street Properties
FSP
$49.8M
$14K ﹤0.01%
1,134
+18
+2% +$219
GORO icon
1570
Goldgroup Mining Inc.
GORO
$155M
$14K ﹤0.01%
2,900
– –
IGM icon
1571
iShares Expanded Tech Sector ETF
IGM
$9.57B
$14K ﹤0.01%
900
+300
+50% +$4.51K
JHI
1572
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
672
+12
+2% +$243
PBD icon
1573
Invesco Global Clean Energy ETF
PBD
$176M
$14K ﹤0.01%
1,047
+327
+45% +$4.3K
PRGO icon
1574
Perrigo
PRGO
$1.44B
$14K ﹤0.01%
+91
New +$14.4K
RSG icon
1575
Republic Services
RSG
$67.4B
$14K ﹤0.01%
412
-401
-49% -$13.3K
61 62
63
64 65

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PFM
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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.