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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
TTC icon
1926
Toro Company
TTC
$8.79B
$6K ﹤0.01%
188
– –
USA icon
1927
Liberty All-Star Equity Fund
USA
$1.78B
$6K ﹤0.01%
+1,100
New +$6.42K
VKI icon
1928
Invesco Advantage Municipal Income Trust II
VKI
$397M
$6K ﹤0.01%
574
-151
-21% -$1.65K
NBIS
1929
Nebius Group N.V.
NBIS
$37.6B
$6K ﹤0.01%
200
-283
-59% -$10.4K
HIL
1930
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
1,000
– –
EPAY
1931
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
164
– –
XONE
1932
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
175
-73
-29% -$3.49K
NAV
1933
DELISTED
Navistar International
NAV
$6K ﹤0.01%
175
– –
GWPH
1934
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+100
New +$5.95K
SFLY
1935
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
150
– –
FTD
1936
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
200
– –
BRS
1937
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
74
– –
NFX
1938
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
-200
-50% -$5.29K
BGC
1939
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
234
– –
ADRE
1940
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K ﹤0.01%
178
– –
TAO
1941
DELISTED
Invesco China Real Estate ETF
TAO
$6K ﹤0.01%
287
+37
+15% +$703
AGU
1942
DELISTED
Agrium
AGU
$6K ﹤0.01%
61
+26
+74% +$2.38K
PWE
1943
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
750
– –
ENH
1944
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
106
+63
+147% +$3.35K
DANG
1945
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6K ﹤0.01%
450
– –
IESM
1946
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$6K ﹤0.01%
203
– –
MRH
1947
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
203
– –
ORB
1948
DELISTED
ORBITAL SCIENCES CORP
ORB
$6K ﹤0.01%
200
– –
PL
1949
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
111
– –
DCT
1950
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
175
– –
76 77
78
79 80

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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.