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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
IELG
1826
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$8K ﹤0.01%
263
-201
-43% -$5.77K
ALU
1827
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
2,130
+15
+0.7% +$62
MONY
1828
DELISTED
ISHARES TR FINLS BD ETF
MONY
$8K ﹤0.01%
161
– –
INFA
1829
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
200
– –
HSH
1830
DELISTED
HILLSHIRE BRANDS CO
HSH
$8K ﹤0.01%
214
-506
-70% -$18.1K
CAVM
1831
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
174
+125
+255% +$4.91K
PWJ
1832
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$8K ﹤0.01%
266
– –
ENV
1833
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
200
– –
CIT
1834
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
160
-68
-30% -$3.31K
AAXJ icon
1835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7K ﹤0.01%
120
– –
AJG icon
1836
Arthur J. Gallagher & Co
AJG
$69.1B
$7K ﹤0.01%
140
– –
APTV icon
1837
Aptiv
APTV
$12.3B
$7K ﹤0.01%
98
-115
-54% -$7.34K
BDN
1838
Brandywine Realty Trust
BDN
$505M
$7K ﹤0.01%
450
– –
CPRT icon
1839
Copart
CPRT
$28.5B
$7K ﹤0.01%
1,632
– –
DJP icon
1840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$7K ﹤0.01%
+175
New +$6.67K
EPAC icon
1841
Enerpac Tool Group
EPAC
$1.86B
$7K ﹤0.01%
204
– –
EPR.PRC icon
1842
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$7K ﹤0.01%
325
– –
FCO
1843
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
600
– –
GAB icon
1844
Gabelli Equity Trust
GAB
$1.73B
$7K ﹤0.01%
942
+264
+39% +$1.93K
GATX icon
1845
GATX Corp
GATX
$6.45B
$7K ﹤0.01%
100
+50
+100% +$3K
GGME icon
1846
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$7K ﹤0.01%
280
– –
GHC icon
1847
Graham Holdings Company
GHC
$5.31B
$7K ﹤0.01%
+17
New +$6.94K
GME icon
1848
GameStop
GME
$9.8B
$7K ﹤0.01%
664
-8,672
-93% -$83.3K
HAIN icon
1849
Hain Celestial
HAIN
$44.6M
$7K ﹤0.01%
144
-80
-36% -$3.65K
HPS
1850
John Hancock Preferred Income Fund III
HPS
$454M
$7K ﹤0.01%
400
-500
-56% -$8.32K
72 73
74
75 76

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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.