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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
ZG icon
1726
Zillow
ZG
$7.85B
$10K ﹤0.01%
327
– –
B
1727
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
266
– –
FMO
1728
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
77
– –
HMSY
1729
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
525
– –
MNK
1730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
152
-22
-13% -$1.39K
MDR
1731
DELISTED
McDermott International
MDR
$10K ﹤0.01%
442
+334
+309% +$8.4K
GWR
1732
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
100
– –
CCA
1733
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
950
– –
SONC
1734
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
440
+300
+214% +$5.96K
NRCIB
1735
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
235
– –
JJG
1736
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$10K ﹤0.01%
200
– –
JJC
1737
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10K ﹤0.01%
269
-191
-42% -$7.41K
CSC
1738
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
373
– –
IBDA
1739
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
PVA
1740
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
600
– –
RNE
1741
DELISTED
MORGAN STLY EASTEURO FD
RNE
$10K ﹤0.01%
560
– –
CHDX
1742
DELISTED
CHINDEX INTL INC
CHDX
$10K ﹤0.01%
500
– –
MUAC
1743
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$10K ﹤0.01%
200
– –
UNS
1744
DELISTED
UNS ENERGY CORP COM
UNS
$10K ﹤0.01%
+166
New +$9.96K
HMH
1745
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$10K ﹤0.01%
1,490
– –
AXUT
1746
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$10K ﹤0.01%
225
– –
PGH
1747
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
1,719
– –
CYB
1748
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
+392
New +$9.95K
MLPN
1749
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10K ﹤0.01%
324
+213
+192% +$6.69K
PWO
1750
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
141
+10
+8% +$695
68 69
70
71 72

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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.