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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
PGM
1751
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$10K ﹤0.01%
311
-207
-40% -$6.53K
ALB icon
1752
Albemarle
ALB
$13.4B
$9K ﹤0.01%
141
-38
-21% -$2.46K
ALEX
1753
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
200
-260
-57% -$10.7K
AVNT icon
1754
Avient
AVNT
$3.29B
$9K ﹤0.01%
+250
New +$8.98K
BWG
1755
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9K ﹤0.01%
500
-591
-54% -$9.85K
CAKE icon
1756
Cheesecake Factory
CAKE
$5.03B
$9K ﹤0.01%
188
– –
CHMG icon
1757
Chemung Financial Corp
CHMG
$394M
$9K ﹤0.01%
337
– –
CLH icon
1758
Clean Harbors
CLH
$17.2B
$9K ﹤0.01%
172
-86
-33% -$4.69K
CMU
1759
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,000
– –
CX icon
1760
Cemex
CX
$16.9B
$9K ﹤0.01%
861
– –
CXE
1761
DELISTED
MFS High Income Municipal Trust
CXE
$9K ﹤0.01%
1,975
-25
-1% -$117
DB icon
1762
Deutsche Bank
DB
$66.6B
$9K ﹤0.01%
242
– –
ECPG icon
1763
Encore Capital Group
ECPG
$2.01B
$9K ﹤0.01%
+200
New +$9.65K
FGD icon
1764
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$9K ﹤0.01%
306
-120
-28% -$3.23K
IAF
1765
abrdn Australia Equity Fund
IAF
$121M
$9K ﹤0.01%
333
– –
IAG icon
1766
IAMGOLD
IAG
$8.05B
$9K ﹤0.01%
2,500
– –
IDE
1767
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$9K ﹤0.01%
500
– –
IRBT
1768
DELISTED
iRobot
IRBT
$9K ﹤0.01%
220
+10
+5% +$400
KBE icon
1769
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
250
+50
+25% +$1.65K
LBTYK icon
1770
Liberty Global Class C
LBTYK
$3.5B
$9K ﹤0.01%
277
+173
+166% +$5.78K
MRVL icon
1771
Marvell Technology
MRVL
$147B
$9K ﹤0.01%
553
+425
+332% +$6.5K
NNN icon
1772
NNN REIT
NNN
$9.29B
$9K ﹤0.01%
+259
New +$8.64K
PGR icon
1773
Progressive
PGR
$128B
$9K ﹤0.01%
362
– –
IMVP
1774
Invesco India ETF
IMVP
$124M
$9K ﹤0.01%
500
-2,251
-82% -$38.9K
PRN icon
1775
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$9K ﹤0.01%
187
– –
69 70
71
72 73

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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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TM
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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.