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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
IDIX
1951
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$6K ﹤0.01%
+1,000
New +$6.97K
TDN
1952
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$6K ﹤0.01%
200
– –
HAV
1953
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$6K ﹤0.01%
600
– –
HUSE
1954
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$6K ﹤0.01%
+173
New +$6.05K
FXS
1955
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$6K ﹤0.01%
40
– –
RHT
1956
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
121
+90
+290% +$5.19K
SPN
1957
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
21
– –
DNY
1958
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
321
-497
-61% -$9.29K
OSG
1959
Octave Specialty Group
OSG
$257M
$5K ﹤0.01%
177
– –
AMCX icon
1960
AMC Global Media
AMCX
$450M
$5K ﹤0.01%
73
+50
+217% +$3.5K
AZZ icon
1961
AZZ Inc
AZZ
$4.24B
$5K ﹤0.01%
106
-100
-49% -$4.32K
BH icon
1962
Biglari Holdings Class B
BH
$1.2B
$5K ﹤0.01%
16
– –
BIZD icon
1963
VanEck BDC Income ETF
BIZD
$1.6B
$5K ﹤0.01%
225
+125
+125% +$2.62K
BRF icon
1964
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$5K ﹤0.01%
160
– –
CHRW icon
1965
C.H. Robinson
CHRW
$20.5B
$5K ﹤0.01%
100
-405
-80% -$22.1K
CMP icon
1966
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
55
-23
-29% -$1.9K
CWI icon
1967
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5K ﹤0.01%
215
– –
ERTH icon
1968
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
+163
New +$5.21K
EXI icon
1969
iShares Global Industrials ETF
EXI
$1.38B
$5K ﹤0.01%
+73
New +$5.11K
FAZ icon
1970
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
FELE icon
1971
Franklin Electric
FELE
$4.66B
$5K ﹤0.01%
120
– –
FWRD icon
1972
Forward Air
FWRD
$461M
$5K ﹤0.01%
109
– –
GLPI icon
1973
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
+130
New +$4.92K
GNT
1974
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$5K ﹤0.01%
500
– –
HYI
1975
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
300
– –
77 78
79
80 81

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.