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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
SGOL icon
1776
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9K ﹤0.01%
750
– –
SPTI icon
1777
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9K ﹤0.01%
290
-13,880
-98% -$412K
SVC
1778
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
60
– –
TSI
1779
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,659
– –
TTWO icon
1780
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
430
-50
-10% -$972
VIAV icon
1781
Viavi Solutions
VIAV
$7.95B
$9K ﹤0.01%
1,141
+876
+331% +$6.61K
VXUS icon
1782
Vanguard Total International Stock ETF
VXUS
$151B
$9K ﹤0.01%
180
+80
+80% +$4.11K
XYL icon
1783
Xylem
XYL
$28.5B
$9K ﹤0.01%
238
+100
+72% +$3.65K
LSI
1784
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
188
-37
-16% -$1.73K
TESS
1785
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
234
– –
ACOR
1786
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
+2
New +$8.09K
AKS
1787
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
1,279
+929
+265% +$6.29K
TFCF
1788
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
295
+45
+18% +$1.44K
P
1789
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
300
-2,700
-90% -$93.5K
PNK
1790
DELISTED
Pinnacle Entertainment Inc.
PNK
$9K ﹤0.01%
+400
New +$9.38K
LDR
1791
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
– –
PVTB
1792
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
297
– –
SD
1793
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
1,536
-3,250
-68% -$20.3K
URS
1794
DELISTED
URS CORP
URS
$9K ﹤0.01%
197
– –
ACWI icon
1795
iShares MSCI ACWI ETF
ACWI
$32B
$8K ﹤0.01%
138
-205
-60% -$11.6K
AMH icon
1796
American Homes 4 Rent
AMH
$12.1B
$8K ﹤0.01%
500
-2,254
-82% -$37.6K
EFOR
1797
Everforth Inc
EFOR
$960M
$8K ﹤0.01%
200
-250
-56% -$8.38K
BGH
1798
Barings Global Short Duration High Yield Fund
BGH
$281M
$8K ﹤0.01%
+330
New +$7.87K
BHB icon
1799
Bar Harbor Bankshares
BHB
$665M
$8K ﹤0.01%
450
– –
BMVP icon
1800
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$8K ﹤0.01%
348
– –
70 71
72
73 74

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PFM
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EAM
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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.