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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
AAN.A
2226
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
103
– –
AIR icon
2227
AAR Corp
AIR
$5.4B
$2K ﹤0.01%
68
– –
ANGL icon
2228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
60
– –
AOA icon
2229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2K ﹤0.01%
50
-252
-83% -$11.2K
APEI icon
2230
American Public Education
APEI
$940M
$2K ﹤0.01%
60
– –
AWP
2231
abrdn Global Premier Properties Fund
AWP
$376M
$2K ﹤0.01%
94
– –
BANF icon
2232
BancFirst
BANF
$3.81B
$2K ﹤0.01%
64
– –
CAR icon
2233
Avis
CAR
$5.47B
$2K ﹤0.01%
42
– –
CASY icon
2234
Casey's General Stores
CASY
$32.1B
$2K ﹤0.01%
25
– –
CCJ icon
2235
Cameco
CCJ
$36.8B
$2K ﹤0.01%
77
– –
CMTL icon
2236
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
50
– –
CPT icon
2237
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
30
– –
CW icon
2238
Curtiss-Wright
CW
$25.1B
$2K ﹤0.01%
36
– –
CXW icon
2239
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
70
– –
DEI icon
2240
Douglas Emmett
DEI
$2.05B
$2K ﹤0.01%
87
-1
-1% -$26
DSX icon
2241
Diana Shipping
DSX
$266M
$2K ﹤0.01%
298
-1
-0.3% -$9
EMIF icon
2242
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$2K ﹤0.01%
50
-314
-86% -$10.1K
FCBC icon
2243
First Community Bankshares
FCBC
$899M
$2K ﹤0.01%
115
– –
FCFS icon
2244
FirstCash
FCFS
$8.77B
$2K ﹤0.01%
31
– –
FLEX icon
2245
Flex
FLEX
$37.7B
$2K ﹤0.01%
342
– –
GFI icon
2246
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
522
– –
HOLX
2247
DELISTED
Hologic
HOLX
$2K ﹤0.01%
75
– –
HOV icon
2248
Hovnanian Enterprises
HOV
$779M
$2K ﹤0.01%
19
– –
ILTB icon
2249
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2K ﹤0.01%
32
– –
ING icon
2250
ING
ING
$92.9B
$2K ﹤0.01%
151
-1,000
-87% -$14.1K
88 89
90
91 92

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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.