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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
SHYG icon
1576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14K ﹤0.01%
+275
New +$13.9K
SKX
1577
DELISTED
Skechers
SKX
$14K ﹤0.01%
1,113
– –
STT icon
1578
State Street
STT
$48.4B
$14K ﹤0.01%
204
+84
+70% +$5.81K
USRT icon
1579
iShares Core US REIT ETF
USRT
$4.71B
$14K ﹤0.01%
346
– –
WTW icon
1580
Willis Towers Watson
WTW
$29.8B
$14K ﹤0.01%
117
– –
TUP
1581
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
173
-185
-52% -$15.2K
PTR
1582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
125
– –
AMTD
1583
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
401
– –
RWW
1584
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$14K ﹤0.01%
300
– –
STI
1585
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
347
-333
-49% -$12.7K
ORIT
1586
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
881
+9
+1% +$141
ISCA
1587
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
– –
JASO
1588
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
1,400
+800
+133% +$8.06K
LVL
1589
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$14K ﹤0.01%
1,027
+4
+0.4% +$52
NPI
1590
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$14K ﹤0.01%
1,049
– –
IFNA
1591
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$14K ﹤0.01%
270
-88
-25% -$4.31K
PCYC
1592
DELISTED
PHARMACYCLICS INC
PCYC
$14K ﹤0.01%
136
-467
-77% -$60.7K
KHI
1593
DELISTED
Deutsche High Income Trust
KHI
$14K ﹤0.01%
1,500
– –
BXDB
1594
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
$14K ﹤0.01%
1,110
-370
-25% -$6.19K
FUD
1595
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$14K ﹤0.01%
515
– –
NTT
1596
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
512
+152
+42% +$4.18K
AFG icon
1597
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
232
+1
+0.4% +$56
FLO icon
1598
Flowers Foods
FLO
$1.58B
$13K ﹤0.01%
600
– –
FULT icon
1599
Fulton Financial
FULT
$4.68B
$13K ﹤0.01%
1,025
– –
GDO
1600
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$13K ﹤0.01%
730
+11
+2% +$199
62 63
64
65 66

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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.