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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
IUSG icon
1851
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7K ﹤0.01%
196
– –
JNPR
1852
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
280
-180
-39% -$4.7K
KBH icon
1853
KB Home
KBH
$3.5B
$7K ﹤0.01%
414
– –
NDAQ icon
1854
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
534
– –
NDLS icon
1855
Noodles & Co
NDLS
$95.1M
$7K ﹤0.01%
23
+19
+475% +$5.7K
OC icon
1856
Owens Corning
OC
$11B
$7K ﹤0.01%
166
-130
-44% -$5.47K
OMAB icon
1857
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$7K ﹤0.01%
+250
New +$6.53K
PAAS icon
1858
Pan American Silver
PAAS
$17.9B
$7K ﹤0.01%
571
– –
PIM
1859
Franklin Master Intermediate Income Trust
PIM
$151M
$7K ﹤0.01%
1,316
– –
SBRA icon
1860
Sabra Healthcare REIT
SBRA
$5.56B
$7K ﹤0.01%
254
– –
SCHG icon
1861
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7K ﹤0.01%
1,136
– –
SIMO icon
1862
Silicon Motion
SIMO
$7.11B
$7K ﹤0.01%
400
– –
STLD icon
1863
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
+375
New +$6.57K
VC icon
1864
Visteon
VC
$2.85B
$7K ﹤0.01%
83
+9
+12% +$750
VHI icon
1865
Valhi
VHI
$389M
$7K ﹤0.01%
63
-94
-60% -$14.1K
VOC icon
1866
VOC Energy
VOC
$56.4M
$7K ﹤0.01%
500
– –
VPL icon
1867
Vanguard FTSE Pacific ETF
VPL
$7.77B
$7K ﹤0.01%
113
– –
VRSK icon
1868
Verisk Analytics
VRSK
$27.7B
$7K ﹤0.01%
115
-91
-44% -$5.76K
VRTX icon
1869
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
95
-3
-3% -$238
WU icon
1870
Western Union
WU
$2.53B
$7K ﹤0.01%
454
-1,496
-77% -$24.4K
MUI
1871
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
ZNGA
1872
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,525
– –
SINA
1873
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
121
-122
-50% -$8.7K
ZAGG
1874
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
1,447
-2,397
-62% -$10.5K
BITA
1875
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
200
– –
73 74
75
76 77

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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.