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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
JBLU icon
1976
JetBlue
JBLU
$2.16B
$5K ﹤0.01%
525
– –
KVHI icon
1977
KVH Industries
KVHI
$171M
$5K ﹤0.01%
383
– –
MAA icon
1978
Mid-America Apartment Communities
MAA
$16B
$5K ﹤0.01%
73
– –
MUSA icon
1979
Murphy USA
MUSA
$11.4B
$5K ﹤0.01%
126
+125
+12,500% +$5.06K
NBTB icon
1980
NBT Bancorp
NBTB
$2.82B
$5K ﹤0.01%
209
– –
NPO icon
1981
Enpro
NPO
$6.26B
$5K ﹤0.01%
68
– –
ADAM
1982
Adamas Trust
ADAM
$777M
$5K ﹤0.01%
+163
New +$4.81K
ODP
1983
DELISTED
ODP
ODP
$5K ﹤0.01%
110
– –
OIA icon
1984
Invesco Municipal Income Opportunities Trust
OIA
$294M
$5K ﹤0.01%
775
+475
+158% +$3.09K
PHM icon
1985
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
235
– –
POST icon
1986
Post Holdings
POST
$4.42B
$5K ﹤0.01%
139
– –
PXJ icon
1987
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$5K ﹤0.01%
39
-30
-43% -$3.8K
RITM icon
1988
Rithm Capital
RITM
$5.58B
$5K ﹤0.01%
350
– –
RMD icon
1989
ResMed
RMD
$31.1B
$5K ﹤0.01%
110
– –
RWJ icon
1990
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
300
– –
SCHA icon
1991
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5K ﹤0.01%
400
– –
SEIC icon
1992
SEI Investments
SEIC
$12.3B
$5K ﹤0.01%
157
+100
+175% +$3.4K
SIZE icon
1993
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5K ﹤0.01%
88
– –
SMG icon
1994
ScottsMiracle-Gro
SMG
$4.09B
$5K ﹤0.01%
79
– –
SPHD icon
1995
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5K ﹤0.01%
168
-365
-68% -$10.3K
SPPP
1996
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$5K ﹤0.01%
500
– –
STE icon
1997
Steris
STE
$22.9B
$5K ﹤0.01%
100
– –
TAP icon
1998
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
91
-901
-91% -$50.3K
TDIV icon
1999
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5K ﹤0.01%
215
-50
-19% -$1.22K
THO icon
2000
Thor Industries
THO
$4.06B
$5K ﹤0.01%
80
– –
78 79
80
81 82

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.