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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
SQM icon
2176
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
104
– –
STGW icon
2177
Stagwell
STGW
$2B
$3K ﹤0.01%
+150
New +$3.59K
SVM
2178
Silvercorp Metals
SVM
$2.02B
$3K ﹤0.01%
1,461
-1,280
-47% -$3.19K
SXC icon
2179
SunCoke Energy
SXC
$794M
$3K ﹤0.01%
136
– –
TCPC icon
2180
BlackRock TCP Capital
TCPC
$278M
$3K ﹤0.01%
165
– –
TDS icon
2181
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
+124
New +$3.15K
TDW icon
2182
Tidewater
TDW
$3.63B
$3K ﹤0.01%
2
– –
TLTD icon
2183
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$3K ﹤0.01%
50
– –
TRMK icon
2184
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
117
– –
UAN icon
2185
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
13
– –
UDN icon
2186
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3K ﹤0.01%
100
– –
VGI
2187
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$3K ﹤0.01%
155
– –
XLG icon
2188
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3K ﹤0.01%
250
– –
CCEC
2189
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
43
– –
DXYN
2190
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
+200
New +$2.88K
WWE
2191
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
100
– –
FRC
2192
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
58
– –
SJI
2193
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
108
– –
MANT
2194
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
– –
CMD
2195
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
94
– –
AT
2196
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,000
New +$2.86K
GLUU
2197
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
535
+120
+29% +$553
BGG
2198
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
125
-1
-0.8% -$22
PMR
2199
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
81
– –
LPT
2200
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
85
– –
86 87
88
89 90

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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.