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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
INFY icon
1601
Infosys
INFY
$51B
$13K ﹤0.01%
1,896
– –
IYC icon
1602
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13K ﹤0.01%
448
– –
KLAC icon
1603
KLA
KLAC
$222B
$13K ﹤0.01%
1,830
-1,170
-39% -$7.57K
LKQ icon
1604
LKQ Corp
LKQ
$6.72B
$13K ﹤0.01%
500
-1
-0.2% -$28
MNRO icon
1605
Monro
MNRO
$414M
$13K ﹤0.01%
225
– –
MTUM icon
1606
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13K ﹤0.01%
218
+92
+73% +$5.58K
NICE icon
1607
Nice
NICE
$6.15B
$13K ﹤0.01%
280
+205
+273% +$8.29K
PETS icon
1608
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
1,000
– –
PHG icon
1609
Philips
PHG
$25.5B
$13K ﹤0.01%
519
+505
+3,607% +$12.4K
PSLV icon
1610
Sprott Physical Silver Trust
PSLV
$11.8B
$13K ﹤0.01%
1,687
-10,765
-86% -$88.2K
SPMD icon
1611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K ﹤0.01%
480
– –
SPSB icon
1612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
433
– –
STAA icon
1613
STAAR Surgical
STAA
$1.19B
$13K ﹤0.01%
711
-89
-11% -$1.43K
TCBI icon
1614
Texas Capital Bancshares
TCBI
$4.28B
$13K ﹤0.01%
200
– –
TMUS icon
1615
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
400
– –
TMV icon
1616
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$13K ﹤0.01%
88
– –
MXIM
1617
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
393
– –
NBL
1618
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
186
-500
-73% -$33.1K
MDCO
1619
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
450
+400
+800% +$13.2K
PRXL
1620
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
241
-1
-0.4% -$51
CAB
1621
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
200
– –
LOCK
1622
DELISTED
LifeLock, Inc.
LOCK
$13K ﹤0.01%
770
+270
+54% +$5.27K
PIKE
1623
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$13K ﹤0.01%
1,200
– –
GAF
1624
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K ﹤0.01%
180
-140
-44% -$9.15K
FNSR
1625
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
500
+250
+100% +$6K
63 64
65
66 67

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PFM
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EAM
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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.