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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
WBD icon
1651
Warner Bros
WBD
$64.3B
$12K ﹤0.01%
294
-211
-42% -$8.9K
VGR
1652
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,024
-208
-17% -$2.08K
BMS
1653
DELISTED
Bemis
BMS
$12K ﹤0.01%
309
+56
+22% +$2.18K
EEP
1654
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
450
+100
+29% +$2.8K
MSCC
1655
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
+466
New +$11.2K
HAR
1656
DELISTED
Harman International Industries
HAR
$12K ﹤0.01%
116
+100
+625% +$9.96K
NTI
1657
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
471
+71
+18% +$1.8K
HME
1658
DELISTED
HOME PROPERTIES, INC
HME
$12K ﹤0.01%
206
+6
+3% +$347
TZG
1659
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$12K ﹤0.01%
300
-350
-54% -$13.8K
RIT
1660
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$12K ﹤0.01%
1,075
+5
+0.5% +$53
SSRI
1661
DELISTED
Silver Standard Resources
SSRI
$12K ﹤0.01%
1,200
– –
BCS.PRA.CL
1662
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12K ﹤0.01%
452
+8
+2% +$203
DBU
1663
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$12K ﹤0.01%
591
– –
ABEV icon
1664
Ambev
ABEV
$47.9B
$11K ﹤0.01%
1,475
-6,695
-82% -$46.9K
AOS icon
1665
A.O. Smith
AOS
$8.55B
$11K ﹤0.01%
480
-400
-45% -$9.75K
AVY icon
1666
Avery Dennison
AVY
$12.8B
$11K ﹤0.01%
217
+67
+45% +$3.34K
BBN icon
1667
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$11K ﹤0.01%
525
+325
+163% +$6.39K
BEN icon
1668
Franklin Resources
BEN
$16.8B
$11K ﹤0.01%
197
-81
-29% -$4.36K
CGEN icon
1669
Compugen
CGEN
$212M
$11K ﹤0.01%
1,000
– –
CGNX icon
1670
Cognex
CGNX
$9.62B
$11K ﹤0.01%
624
– –
DLR icon
1671
Digital Realty Trust
DLR
$69.6B
$11K ﹤0.01%
209
+29
+16% +$1.51K
GEN icon
1672
Gen Digital
GEN
$16.5B
$11K ﹤0.01%
565
– –
IFF icon
1673
International Flavors & Fragrances
IFF
$20.3B
$11K ﹤0.01%
117
-56
-32% -$5.03K
ITGR icon
1674
Integer Holdings
ITGR
$3.39B
$11K ﹤0.01%
274
+164
+149% +$6.56K
IVZ icon
1675
Invesco
IVZ
$12.4B
$11K ﹤0.01%
301
+1
+0.3% +$35
65 66
67
68 69

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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.