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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
CACI icon
1801
CACI
CACI
$10.8B
$8K ﹤0.01%
103
– –
EA icon
1802
Electronic Arts
EA
$52.7B
$8K ﹤0.01%
282
-46
-14% -$1.23K
EG icon
1803
Everest Group
EG
$15.6B
$8K ﹤0.01%
50
– –
EMLP icon
1804
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8K ﹤0.01%
335
+135
+68% +$3.2K
FN icon
1805
Fabrinet
FN
$14.9B
$8K ﹤0.01%
400
-12,231
-97% -$232K
GBF icon
1806
iShares Government/Credit Bond ETF
GBF
$133M
$8K ﹤0.01%
69
– –
GBX icon
1807
The Greenbrier Companies
GBX
$1.57B
$8K ﹤0.01%
186
+86
+86% +$3.4K
GCC icon
1808
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
275
– –
GOVI icon
1809
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8K ﹤0.01%
269
-75
-22% -$2.26K
HIMX
1810
Himax Technologies
HIMX
$2.03B
$8K ﹤0.01%
+700
New +$9.74K
IHD
1811
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$8K ﹤0.01%
710
+258
+57% +$2.96K
INSM icon
1812
Insmed
INSM
$22.4B
$8K ﹤0.01%
400
– –
ITA icon
1813
iShares US Aerospace & Defense ETF
ITA
$14B
$8K ﹤0.01%
150
-250
-63% -$13.4K
LPX icon
1814
Louisiana-Pacific
LPX
$5.14B
$8K ﹤0.01%
500
-750
-60% -$13.2K
PKX icon
1815
POSCO
PKX
$14.7B
$8K ﹤0.01%
114
– –
SPR
1816
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
297
+23
+8% +$701
SSL icon
1817
Sasol
SSL
$7.4B
$8K ﹤0.01%
+150
New +$7.58K
XME icon
1818
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$8K ﹤0.01%
196
-100
-34% -$4.12K
DS
1819
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,580
+806
+104% +$4.13K
HNP
1820
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
212
-120
-36% -$4.36K
FOE
1821
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
600
-404
-40% -$5.36K
HF
1822
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
+250
New +$7.54K
MSP
1823
DELISTED
Madison Strategic Sector
MSP
$8K ﹤0.01%
642
– –
DGL
1824
DELISTED
Invesco DB Gold Fund
DGL
$8K ﹤0.01%
178
– –
CAA
1825
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
200
– –
71 72
73
74 75

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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.