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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
VQT
1876
DELISTED
iPath S&P VEQTOR ETN
VQT
$7K ﹤0.01%
+46
New +$6.67K
SEA
1877
DELISTED
Invesco Shipping ETF
SEA
$7K ﹤0.01%
300
– –
HDNG
1878
DELISTED
Hardinge Inc
HDNG
$7K ﹤0.01%
+501
New +$7.14K
TFM
1879
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
200
+100
+100% +$3.52K
CRBQ
1880
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$7K ﹤0.01%
+150
New +$6.45K
DOM
1881
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$7K ﹤0.01%
1,000
– –
RBS.PRN
1882
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$7K ﹤0.01%
300
– –
AUQ
1883
DELISTED
AURICO GOLD INC COM
AUQ
$7K ﹤0.01%
1,583
-139
-8% -$645
CFN
1884
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
176
+175
+17,500% +$7.08K
WPZ
1885
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
137
– –
TYY
1886
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$7K ﹤0.01%
200
– –
GSH
1887
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
321
-1,100
-77% -$23.7K
NWBO
1888
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
1,000
– –
SVA
1889
DELISTED
Sinovac Biotech, Ltd
SVA
$7K ﹤0.01%
1,000
– –
ACGL icon
1890
Arch Capital
ACGL
$35.7B
$6K ﹤0.01%
300
– –
AEG icon
1891
Aegon
AEG
$13.3B
$6K ﹤0.01%
1,030
-4,479
-81% -$27.3K
AGO icon
1892
Assured Guaranty
AGO
$3.73B
$6K ﹤0.01%
250
– –
AMBA icon
1893
Ambarella
AMBA
$3.04B
$6K ﹤0.01%
230
-170
-43% -$5.21K
ATI icon
1894
ATI
ATI
$24.3B
$6K ﹤0.01%
154
-117
-43% -$3.93K
BOH icon
1895
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
100
– –
BRW
1896
Saba Capital Income & Opportunities Fund
BRW
$335M
$6K ﹤0.01%
+500
New +$5.84K
CBOE icon
1897
Cboe Global Markets
CBOE
$32.2B
$6K ﹤0.01%
101
– –
CIK
1898
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
1,600
– –
CTAS icon
1899
Cintas
CTAS
$86.6B
$6K ﹤0.01%
400
– –
CVLT icon
1900
Commault Systems
CVLT
$4.98B
$6K ﹤0.01%
86
– –
74 75
76
77 78

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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.