We are live on ! Find out more
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
RSH
2026
DELISTED
RADIOSHACK CORP
RSH
$5K ﹤0.01%
2,500
– –
GTAT
2027
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5K ﹤0.01%
300
+70
+30% +$901
FNIO
2028
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$5K ﹤0.01%
149
– –
STRZA
2029
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
157
– –
XRTX
2030
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5K ﹤0.01%
400
– –
EMD
2031
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
400
-775
-66% -$9.24K
GNAT
2032
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$5K ﹤0.01%
226
– –
CBA
2033
DELISTED
ClearBridge American Energy MLP
CBA
$5K ﹤0.01%
+300
New +$5.11K
ANDE icon
2034
Andersons Inc
ANDE
$2.39B
$4K ﹤0.01%
+75
New +$4.2K
ASR icon
2035
Grupo Aeroportuario del Sureste
ASR
$8.16B
$4K ﹤0.01%
36
– –
AVB icon
2036
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
28
– –
AVGO icon
2037
Broadcom
AVGO
$1.76T
$4K ﹤0.01%
610
-2,190
-78% -$12.8K
BBBY
2038
Bed Bath & Beyond
BBBY
$479M
$4K ﹤0.01%
+266
New +$4.56K
CIVI
2039
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
1
-1
-50% -$5.01K
CNX icon
2040
CNX Resources
CNX
$4.91B
$4K ﹤0.01%
108
-128
-54% -$4.13K
COLB icon
2041
Columbia Banking Systems
COLB
$8.71B
$4K ﹤0.01%
153
-1
-0.6% -$27
COLM icon
2042
Columbia Sportswear
COLM
$3.25B
$4K ﹤0.01%
94
+92
+4,600% +$3.67K
DTRE icon
2043
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$4K ﹤0.01%
109
– –
EGO icon
2044
Eldorado Gold
EGO
$8.33B
$4K ﹤0.01%
131
– –
EIS icon
2045
iShares MSCI Israel ETF
EIS
$863M
$4K ﹤0.01%
72
– –
EINC icon
2046
VanEck Energy Income ETF
EINC
$77.6M
$4K ﹤0.01%
+15
New +$4.1K
ELD icon
2047
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4K ﹤0.01%
94
-258
-73% -$11.6K
EPU icon
2048
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$4K ﹤0.01%
120
– –
ERIE icon
2049
Erie Indemnity
ERIE
$13B
$4K ﹤0.01%
59
-549
-90% -$38.6K
EMBJ
2050
Embraer S.A. ADS
EMBJ
$12B
$4K ﹤0.01%
100
– –
80 81
82
83 84

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.