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
URA icon
2076
Global X Uranium ETF
URA
$5.21B
$4K ﹤0.01%
123
-100
-45% -$3.32K
VOOV icon
2077
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4K ﹤0.01%
+50
New +$4.05K
VSH icon
2078
Vishay Intertechnology
VSH
$4.6B
$4K ﹤0.01%
+246
New +$3.46K
VVR icon
2079
Invesco Senior Income Trust
VVR
$456M
$4K ﹤0.01%
837
– –
CSCI
2080
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
VIVS
2081
VivoSim Labs
VIVS
$1.21M
$4K ﹤0.01%
2
– –
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
199
– –
BVH
2083
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
40
– –
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
237
– –
NSL
2085
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4K ﹤0.01%
500
-1,350
-73% -$9.69K
FCRD
2086
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
265
-2,799
-91% -$43K
LCI
2087
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
31
-313
-91% -$48.6K
ATRS
2088
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
EV
2089
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
111
– –
CEL
2090
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
300
– –
AIG.WS
2091
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
183
-10
-5% -$195
IBKC
2092
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
WBC
2093
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
S
2094
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
475
+51
+12% +$448
SCG
2095
DELISTED
Scana
SCG
$4K ﹤0.01%
75
– –
ELON
2096
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
150
+144
+2,400% +$4.34K
GST
2097
DELISTED
Gastar Exploration Inc.
GST
$4K ﹤0.01%
801
-199
-20% -$1.22K
CCC
2098
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
186
– –
ATW
2099
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
80
– –
CST
2100
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
141
– –
82 83
84
85 86

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.