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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
IYG icon
1676
iShares US Financial Services ETF
IYG
$2.13B
$11K ﹤0.01%
375
+30
+9% +$832
IYT icon
1677
iShares US Transportation ETF
IYT
$2.28B
$11K ﹤0.01%
332
+16
+5% +$528
KIE icon
1678
State Street SPDR S&P Insurance ETF
KIE
$664M
$11K ﹤0.01%
534
-1,200
-69% -$24.3K
MAR icon
1679
Marriott International
MAR
$100B
$11K ﹤0.01%
200
– –
OI icon
1680
O-I Glass
OI
$1.18B
$11K ﹤0.01%
312
-2,205
-88% -$73.3K
PALL icon
1681
abrdn Physical Palladium Shares ETF
PALL
$609M
$11K ﹤0.01%
750
+325
+76% +$4.73K
PGEN icon
1682
Precigen
PGEN
$1.94B
$11K ﹤0.01%
+423
New +$11.7K
PICB icon
1683
Invesco International Corporate Bond ETF
PICB
$353M
$11K ﹤0.01%
363
+67
+23% +$1.99K
PMM
1684
Franklin Managed Municipal Income Trust
PMM
$270M
$11K ﹤0.01%
1,542
-257
-14% -$1.79K
PUK icon
1685
Prudential
PUK
$36.4B
$11K ﹤0.01%
258
+26
+11% +$1.11K
PXE icon
1686
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11K ﹤0.01%
325
– –
SPSM icon
1687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11K ﹤0.01%
+465
New +$10.7K
TRI icon
1688
Thomson Reuters
TRI
$46.4B
$11K ﹤0.01%
277
+2
+0.7% +$82
XES icon
1689
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$11K ﹤0.01%
25
-30
-55% -$12.9K
SWN
1690
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
248
-150
-38% -$6.29K
BIG
1691
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
300
– –
ARRS
1692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
406
+27
+7% +$737
DNB
1693
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
112
+1
+0.9% +$105
AF
1694
DELISTED
Astoria Financial Corporation
AF
$11K ﹤0.01%
780
-300
-28% -$4.1K
BHI
1695
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
164
-231
-58% -$13.7K
JSC
1696
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
229
– –
HUB.A
1697
DELISTED
HUBBELL INC CL-A
HUB.A
$11K ﹤0.01%
100
– –
THI
1698
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
204
+104
+104% +$5.62K
FIO
1699
DELISTED
FUSION-IO INC COM
FIO
$11K ﹤0.01%
1,000
– –
CHTP
1700
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$11K ﹤0.01%
1,930
-70
-4% -$351
66 67
68
69 70

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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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KT
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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.