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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
EDF
1901
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$6K ﹤0.01%
328
– –
EDIV icon
1902
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6K ﹤0.01%
160
– –
EVN
1903
Eaton Vance Municipal Income Trust
EVN
$417M
$6K ﹤0.01%
525
– –
EWM icon
1904
iShares MSCI Malaysia ETF
EWM
$307M
$6K ﹤0.01%
94
-198
-68% -$12K
FHN icon
1905
First Horizon
FHN
$12.2B
$6K ﹤0.01%
498
-2
-0.4% -$24
FRA icon
1906
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$6K ﹤0.01%
400
-1,500
-79% -$21.9K
GLO
1907
Clough Global Opportunities Fund
GLO
$244M
$6K ﹤0.01%
500
– –
GNRC icon
1908
Generac Holdings
GNRC
$11.5B
$6K ﹤0.01%
100
– –
H icon
1909
Hyatt Hotels
H
$17.5B
$6K ﹤0.01%
108
– –
HELE icon
1910
Helen of Troy
HELE
$656M
$6K ﹤0.01%
90
– –
HXL icon
1911
Hexcel
HXL
$7.97B
$6K ﹤0.01%
132
-1
-0.8% -$44
IAE
1912
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$6K ﹤0.01%
471
-135
-22% -$1.65K
JCE icon
1913
Nuveen Core Equity Alpha Fund
JCE
$273M
$6K ﹤0.01%
325
-1,387
-81% -$23.8K
LBTYA icon
1914
Liberty Global Class A
LBTYA
$3.59B
$6K ﹤0.01%
170
-596
-78% -$21K
LNN icon
1915
Lindsay Corp
LNN
$1.14B
$6K ﹤0.01%
72
– –
LSTR icon
1916
Landstar System
LSTR
$6.04B
$6K ﹤0.01%
99
– –
MD icon
1917
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
90
-44
-33% -$2.56K
OSK icon
1918
Oshkosh
OSK
$8.82B
$6K ﹤0.01%
100
-332
-77% -$18.2K
PLXS icon
1919
Plexus
PLXS
$6.43B
$6K ﹤0.01%
138
– –
QQEW icon
1920
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6K ﹤0.01%
175
+100
+133% +$3.71K
QTEC icon
1921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6K ﹤0.01%
150
-72
-32% -$2.63K
SCO icon
1922
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$6K ﹤0.01%
5
– –
SPVM icon
1923
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$6K ﹤0.01%
223
– –
SYNA icon
1924
Synaptics
SYNA
$4.05B
$6K ﹤0.01%
97
– –
TGB
1925
Trekor Metals
TGB
$2.45B
$6K ﹤0.01%
2,860
-200
-7% -$415
75 76
77
78 79

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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.