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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
ITUB icon
2251
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
316
– –
IXUS icon
2252
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2K ﹤0.01%
40
– –
KIM icon
2253
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
98
– –
LRCX icon
2254
Lam Research
LRCX
$316B
$2K ﹤0.01%
420
-320
-43% -$1.7K
MLN icon
2255
VanEck Long Muni ETF
MLN
$679M
$2K ﹤0.01%
125
– –
MTZ icon
2256
MasTec
MTZ
$22.7B
$2K ﹤0.01%
50
– –
MYGN icon
2257
Myriad Genetics
MYGN
$476M
$2K ﹤0.01%
71
-110
-61% -$3.41K
NBR icon
2258
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
2
-20
-91% -$20K
NDSN icon
2259
Nordson
NDSN
$16.4B
$2K ﹤0.01%
25
– –
NGS icon
2260
Natural Gas Services Group
NGS
$457M
$2K ﹤0.01%
+50
New +$1.49K
NRG icon
2261
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
58
– –
ACH
2262
Accendra Health
ACH
$254M
$2K ﹤0.01%
45
– –
RQI icon
2263
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
200
-125
-38% -$1.26K
RRC icon
2264
Range Resources
RRC
$9.33B
$2K ﹤0.01%
20
– –
RS icon
2265
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
30
– –
SBS icon
2266
Sabesp
SBS
$18.4B
$2K ﹤0.01%
866
– –
SHOO icon
2267
Steven Madden
SHOO
$3.17B
$2K ﹤0.01%
92
-3
-3% -$70
SKT icon
2268
Tanger
SKT
$4.78B
$2K ﹤0.01%
66
– –
SM icon
2269
SM Energy
SM
$7.6B
$2K ﹤0.01%
25
– –
SNN icon
2270
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
70
– –
SPIB icon
2271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
67
-204
-75% -$6.92K
STKL
2272
DELISTED
SunOpta
STKL
$2K ﹤0.01%
195
-6
-3% -$60
TEO icon
2273
Telecom Argentina
TEO
$5.84B
$2K ﹤0.01%
100
– –
TTMI icon
2274
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
235
– –
TU icon
2275
Telus
TU
$17.4B
$2K ﹤0.01%
+100
New +$1.73K
89 90
91
92 93

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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.