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
WP
2201
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
100
-2
-2% -$63
ICON
2202
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
7
– –
SODA
2203
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
67
– –
GPT
2204
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
200
– –
WGL
2205
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
69
– –
NASH
2206
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
HSNI
2207
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
52
– –
APOL
2208
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
100
– –
PIOI
2209
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
1,000
– –
FAV
2210
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3K ﹤0.01%
400
– –
HILO
2211
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
-106
-35% -$1.7K
FMER
2212
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
155
– –
AFOP
2213
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3K ﹤0.01%
200
-400
-67% -$5.59K
DMND
2214
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
+100
New +$2.83K
TW
2215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
25
– –
THOR
2216
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
– –
BRLI
2217
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
117
– –
TBAR
2218
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$3K ﹤0.01%
100
– –
PMCT
2219
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$3K ﹤0.01%
570
– –
NJV
2220
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
233
-1,433
-86% -$20K
AXJL
2221
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
– –
SHPG
2222
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
17
– –
ICN
2223
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3K ﹤0.01%
+125
New +$2.53K
HTCH
2224
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
1,000
– –
MDD
2225
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3K ﹤0.01%
100
– –
87 88
89
90 91

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.