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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
STEW
151
SRH Total Return Fund
STEW
$1.75B
$1.21M 0.17%
148,298
+10,800
+8% +$84.9K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.2M 0.17%
34,881
+33,800
+3,127% +$1.12M
BA icon
153
Boeing
BA
$165B
$1.19M 0.17%
9,503
+1,679
+21% +$219K
EWP icon
154
iShares MSCI Spain ETF
EWP
$1.98B
$1.19M 0.17%
+29,116
New +$1.15M
CSCO icon
155
Cisco
CSCO
$450B
$1.15M 0.17%
51,350
+5,493
+12% +$121K
HUB.B
156
DELISTED
HUBBELL INC CL-B
HUB.B
$1.14M 0.16%
9,494
+499
+6% +$58.7K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.13M 0.16%
22,191
-6,708
-23% -$340K
APH icon
158
Amphenol
APH
$188B
$1.12M 0.16%
97,944
-2,736
-3% -$30.5K
F icon
159
Ford
F
$57.3B
$1.12M 0.16%
71,821
-924
-1% -$14.3K
WMT icon
160
Walmart Inc
WMT
$871B
$1.1M 0.16%
43,263
+2,883
+7% +$72.4K
NKE icon
161
Nike
NKE
$61.9B
$1.1M 0.16%
29,710
+22,494
+312% +$850K
VTV icon
162
Vanguard Value ETF
VTV
$189B
$1.1M 0.16%
14,028
-1,845
-12% -$140K
MEN
163
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.09M 0.16%
99,704
+30,113
+43% +$324K
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.09M 0.16%
129,472
+80,815
+166% +$673K
ECF
165
Ellsworth Growth & Income Fund
ECF
$171M
$1.08M 0.16%
125,922
+40,660
+48% +$341K
SO icon
166
Southern Company
SO
$110B
$1.07M 0.15%
24,318
-11,772
-33% -$493K
MRK icon
167
Merck
MRK
$324B
$1.06M 0.15%
19,564
-2,076
-10% -$107K
AGN
168
DELISTED
Allergan plc
AGN
$1.05M 0.15%
5,095
+1,651
+48% +$327K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.66B
$1.05M 0.15%
35,941
-1,787
-5% -$50.3K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.04M 0.15%
30,772
-7,492
-20% -$246K
GIS icon
171
General Mills
GIS
$19.2B
$1.04M 0.15%
20,090
+320
+2% +$15.8K
ABBV icon
172
AbbVie
ABBV
$458B
$1.03M 0.15%
20,084
-4,069
-17% -$206K
GURU icon
173
Global X Guru Index ETF
GURU
$60.7M
$1.03M 0.15%
41,793
+28,083
+205% +$700K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.03M 0.15%
13,224
+215
+2% +$16.2K
GNW icon
175
Genworth Financial
GNW
$3.8B
$1.02M 0.15%
57,437
+14,065
+32% +$226K
5 6
7
8 9

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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.