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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
NYV
1701
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$11K ﹤0.01%
809
– –
AZPN
1702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+250
New +$11K
AGCO icon
1703
AGCO
AGCO
$8.41B
$10K ﹤0.01%
174
– –
AL
1704
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
+270
New +$9.16K
ANIK icon
1705
Anika Therapeutics
ANIK
$215M
$10K ﹤0.01%
+250
New +$9.29K
ATRO icon
1706
Astronics
ATRO
$3.21B
$10K ﹤0.01%
+329
New +$9.25K
BWXT icon
1707
BWX Technologies
BWXT
$14.4B
$10K ﹤0.01%
432
+310
+254% +$7.48K
BXMX
1708
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
765
-100
-12% -$1.25K
FAST icon
1709
Fastenal
FAST
$54.8B
$10K ﹤0.01%
836
-312
-27% -$3.65K
FISI icon
1710
Financial Institutions
FISI
$812M
$10K ﹤0.01%
452
– –
FMX icon
1711
Fomento Económico Mexicano
FMX
$41.2B
$10K ﹤0.01%
110
– –
FSLR icon
1712
First Solar
FSLR
$21.4B
$10K ﹤0.01%
140
-4,307
-97% -$240K
FXN icon
1713
First Trust Energy AlphaDEX Fund
FXN
$379M
$10K ﹤0.01%
370
– –
G icon
1714
Genpact
G
$6.22B
$10K ﹤0.01%
585
– –
HL icon
1715
Hecla Mining
HL
$9.49B
$10K ﹤0.01%
3,190
-2,484
-44% -$8.15K
ISTB icon
1716
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K ﹤0.01%
198
+98
+98% +$4.91K
IT icon
1717
Gartner
IT
$11.1B
$10K ﹤0.01%
150
– –
LEN icon
1718
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
259
– –
PCEF icon
1719
Invesco CEF Income Composite ETF
PCEF
$788M
$10K ﹤0.01%
400
-25
-6% -$612
PRLB icon
1720
Protolabs
PRLB
$1.7B
$10K ﹤0.01%
150
– –
RDY icon
1721
Dr. Reddy's Laboratories
RDY
$9.8B
$10K ﹤0.01%
1,095
-405
-27% -$3.52K
SCHH icon
1722
Schwab US REIT ETF
SCHH
$11.7B
$10K ﹤0.01%
612
+4
+0.7% +$64
SCHM icon
1723
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10K ﹤0.01%
750
+300
+67% +$3.79K
SMMU icon
1724
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10K ﹤0.01%
192
– –
TY icon
1725
TRI-Continental Corp
TY
$1.84B
$10K ﹤0.01%
518
+5
+1% +$99
67 68
69
70 71

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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.