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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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.11B
$1.01M 0.15%
22,260
+2,598
+13% +$116K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.01M 0.15%
27,599
-93
-0.3% -$3.46K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$989K 0.14%
8,660
+79
+0.9% +$8.68K
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$978K 0.14%
51,350
+3,479
+7% +$68.4K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$976K 0.14%
23,811
-8,202
-26% -$322K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$959K 0.14%
13,019
-3,786
-23% -$264K
PEP icon
182
PepsiCo
PEP
$186B
$943K 0.14%
11,288
-1,297
-10% -$105K
QCOM icon
183
Qualcomm
QCOM
$176B
$941K 0.14%
11,929
-2,204
-16% -$166K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$935K 0.13%
10,219
-844
-8% -$77.3K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$928K 0.13%
115,650
+107,650
+1,346% +$844K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$927K 0.13%
50,376
+1,850
+4% +$33.3K
PAI
187
Western Asset Investment Grade Income Fund
PAI
$113M
$927K 0.13%
69,878
+5,840
+9% +$77.1K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$917K 0.13%
18,694
-1,376
-7% -$65.4K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$916K 0.13%
22,127
+3,260
+17% +$130K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$914K 0.13%
78,601
-9,680
-11% -$112K
JRS icon
191
Nuveen Real Estate Income Fund
JRS
$251M
$902K 0.13%
84,226
+5,002
+6% +$52.1K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$899K 0.13%
10,848
-206
-2% -$16.5K
ABT icon
193
Abbott
ABT
$180B
$898K 0.13%
23,319
-2,175
-9% -$83.8K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.1B
$893K 0.13%
44,845
-6,235
-12% -$125K
GULF
195
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$886K 0.13%
+39,283
New +$855K
BP icon
196
BP
BP
$113B
$884K 0.13%
22,477
+2,851
+15% +$112K
BHC icon
197
Bausch Health
BHC
$1.65B
$879K 0.13%
6,664
-2,049
-24% -$280K
SMB icon
198
VanEck Short Muni ETF
SMB
$312M
$876K 0.13%
49,807
+2,021
+4% +$35.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$872K 0.13%
16,781
-2,424
-13% -$129K
SBUX icon
200
Starbucks
SBUX
$118B
$862K 0.12%
23,502
+1,980
+9% +$73.2K
6 7
8
9 10

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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.