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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
LUX
2101
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
65
– –
ISIL
2102
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
277
– –
SBW
2103
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
298
– –
FRAK
2104
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
13
– –
GRH
2105
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$4K ﹤0.01%
4,000
– –
OVTI
2106
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
200
– –
ROYL
2107
DELISTED
ROYALE ENERGY INC
ROYL
$4K ﹤0.01%
1,500
– –
WX
2108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
100
– –
CYT
2109
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
72
– –
PLL
2110
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
50
– –
ANN
2111
DELISTED
ANN INC
ANN
$4K ﹤0.01%
93
-1
-1% -$36
LTM
2112
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
– –
DRIV
2113
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
238
– –
IBCA
2114
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4K ﹤0.01%
500
– –
SAPE
2115
DELISTED
SAPIENT CORP
SAPE
$4K ﹤0.01%
250
-100
-29% -$1.68K
FUBC
2116
DELISTED
1st United Bancorp (Florida)
FUBC
$4K ﹤0.01%
505
+255
+102% +$1.94K
HIH
2117
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
500
– –
ACO
2118
DELISTED
AMCOL International Corp
ACO
$4K ﹤0.01%
86
– –
LSI
2119
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
322
-14
-4% -$155
XL
2120
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
115
– –
MZA
2121
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$4K ﹤0.01%
+300
New +$4.16K
RTR
2122
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
100
– –
NMO
2123
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
327
-146
-31% -$1.84K
KNGT
2124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
175
– –
BZF
2125
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
83 84
85
86 87

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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.