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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
IPS
2126
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4K ﹤0.01%
+100
New +$3.91K
ARE icon
2127
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
47
– –
ASB icon
2128
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
+181
New +$3.08K
ASPS icon
2129
Altisource Portfolio Solutions
ASPS
$58.4M
$3K ﹤0.01%
4
– –
ASTE icon
2130
Astec Industries
ASTE
$1.17B
$3K ﹤0.01%
57
– –
BBSI icon
2131
Barrett Business Services
BBSI
$1.01B
$3K ﹤0.01%
200
– –
BHE icon
2132
Benchmark Electronics
BHE
$2.66B
$3K ﹤0.01%
140
– –
BKD icon
2133
Brookdale Senior Living
BKD
$3.55B
$3K ﹤0.01%
+100
New +$3.03K
BLDP
2134
Ballard Power Systems
BLDP
$754M
$3K ﹤0.01%
+750
New +$2.42K
CADE
2135
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
129
– –
CIF
2136
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
950
– –
CMBS icon
2137
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
50
– –
CUT icon
2138
Invesco MSCI Global Timber ETF
CUT
$32.8M
$3K ﹤0.01%
100
– –
DBO icon
2139
Invesco DB Oil Fund
DBO
$401M
$3K ﹤0.01%
100
– –
DORM icon
2140
Dorman Products
DORM
$4.22B
$3K ﹤0.01%
50
-50
-50% -$2.75K
DVYA icon
2141
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$3K ﹤0.01%
61
– –
DX
2142
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
98
– –
EARN
2143
Ellington Residential Mortgage REIT
EARN
$166M
$3K ﹤0.01%
160
– –
EBND icon
2144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
92
-210
-70% -$6.08K
EOD
2145
Allspring Global Dividend Opportunity Fund
EOD
$273M
$3K ﹤0.01%
400
-1,000
-71% -$7.53K
EPAM icon
2146
EPAM Systems
EPAM
$5.58B
$3K ﹤0.01%
100
-100
-50% -$3.8K
EZA icon
2147
iShares MSCI South Africa ETF
EZA
$534M
$3K ﹤0.01%
49
-200
-80% -$12.3K
FGM icon
2148
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$3K ﹤0.01%
65
-163
-71% -$6.79K
FIW icon
2149
First Trust Water ETF
FIW
$1.87B
$3K ﹤0.01%
100
– –
FXY icon
2150
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3K ﹤0.01%
34
– –
84 85
86
87 88

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PFM
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WC
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EAM
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BWM
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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.