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
FYLD icon
2151
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3K ﹤0.01%
+125
New +$3.2K
GHM icon
2152
Graham Corp
GHM
$1.03B
$3K ﹤0.01%
100
– –
GLU
2153
Gabelli Utility & Income Trust
GLU
$113M
$3K ﹤0.01%
140
– –
HLIT icon
2154
Harmonic Inc
HLIT
$1.15B
$3K ﹤0.01%
394
– –
ICLN icon
2155
iShares Global Clean Energy ETF
ICLN
$2.22B
$3K ﹤0.01%
280
– –
INGR icon
2156
Ingredion
INGR
$6.42B
$3K ﹤0.01%
51
-35
-41% -$2.3K
INTU icon
2157
Intuit
INTU
$91.1B
$3K ﹤0.01%
38
-722
-95% -$55.1K
IONS icon
2158
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
65
– –
LKFN icon
2159
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
119
– –
MCN
2160
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3K ﹤0.01%
400
+8
+2% +$66
MHD icon
2161
BlackRock MuniHoldings Fund
MHD
$602M
$3K ﹤0.01%
200
-25
-11% -$385
MOG.A icon
2162
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
50
– –
MTH icon
2163
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
120
– –
MUFG icon
2164
Mitsubishi UFJ Financial
MUFG
$247B
$3K ﹤0.01%
578
-1,201
-68% -$7.17K
MVT
2165
DELISTED
BlackRock MuniVest Fund II
MVT
$3K ﹤0.01%
200
-25
-11% -$367
MXL icon
2166
MaxLinear
MXL
$5.19B
$3K ﹤0.01%
300
– –
NEOG icon
2167
Neogen
NEOG
$2.05B
$3K ﹤0.01%
200
– –
NSSC icon
2168
Napco Security Technologies
NSSC
$1.3B
$3K ﹤0.01%
870
– –
PCK
2169
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
305
– –
PSQ icon
2170
ProShares Short QQQ
PSQ
$857M
$3K ﹤0.01%
8
– –
PTC icon
2171
PTC
PTC
$15.3B
$3K ﹤0.01%
88
-2
-2% -$74
PTF icon
2172
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$3K ﹤0.01%
300
– –
RCL icon
2173
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
+64
New +$3.24K
RHI icon
2174
Robert Half
RHI
$4.11B
$3K ﹤0.01%
75
-62
-45% -$2.55K
SBH icon
2175
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
99
– –
85 86
87
88 89

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.