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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
GRX
201
Gabelli Healthcare & Wellness Trust
GRX
$141M
$853K 0.12%
85,335
-23,945
-22% -$239K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$851K 0.12%
3,398
+102
+3% +$25K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.41B
$845K 0.12%
34,902
+31,951
+1,083% +$790K
BTF
204
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$844K 0.12%
34,672
+1,450
+4% +$33.4K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.12%
7,783
+143
+2% +$15.4K
D icon
206
Dominion Energy
D
$62.5B
$837K 0.12%
11,786
-1,003
-8% -$68.5K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$836K 0.12%
57,085
+9,905
+21% +$143K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$835K 0.12%
21,836
-400
-2% -$15.1K
MYI icon
209
BlackRock MuniYield Quality Fund III
MYI
$709M
$834K 0.12%
+61,336
New +$811K
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$1.18B
$833K 0.12%
42,115
+1,200
+3% +$22.7K
IAU icon
211
iShares Gold Trust
IAU
$63B
$829K 0.12%
33,311
+5,762
+21% +$145K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$829K 0.12%
23,008
-4,093
-15% -$145K
DEO icon
213
Diageo
DEO
$46.2B
$825K 0.12%
6,624
+993
+18% +$124K
HON icon
214
Honeywell
HON
$77.1B
$825K 0.12%
9,904
+994
+11% +$82.3K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$822K 0.12%
7,535
-135
-2% -$14.4K
GS icon
216
Goldman Sachs
GS
$313B
$820K 0.12%
5,003
+665
+15% +$112K
PHDG icon
217
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$809K 0.12%
28,764
+11,791
+69% +$326K
FCX icon
218
Freeport-McMoran
FCX
$90B
$807K 0.12%
24,396
+4,024
+20% +$134K
MAIN icon
219
Main Street Capital
MAIN
$4.97B
$807K 0.12%
24,540
+13,781
+128% +$469K
MFL
220
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$805K 0.12%
+60,072
New +$795K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$801K 0.12%
7,647
-113
-1% -$11.6K
HD icon
222
Home Depot
HD
$332B
$799K 0.11%
10,099
-851
-8% -$67.7K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$796K 0.11%
17,102
-456
-3% -$21K
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$791K 0.11%
11,255
-1,555
-12% -$106K
PFL
225
PIMCO Income Strategy Fund
PFL
$381M
$788K 0.11%
67,184
-4,523
-6% -$52.8K
7 8
9
10 11

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CIM
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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.