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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
TV icon
2276
Televisa
TV
$1.49B
$2K ﹤0.01%
55
– –
UFCS icon
2277
United Fire Group
UFCS
$1.35B
$2K ﹤0.01%
58
– –
URBN icon
2278
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
58
-1
-2% -$36
VECO icon
2279
Veeco
VECO
$2.62B
$2K ﹤0.01%
56
-55
-50% -$2.13K
VIV icon
2280
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
80
– –
WDFC icon
2281
WD-40
WDFC
$2.98B
$2K ﹤0.01%
22
– –
WPRT
2282
Westport Fuel Systems
WPRT
$31.9M
$2K ﹤0.01%
15
-15
-50% -$2.59K
ZTS icon
2283
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
59
– –
ROOF
2284
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
70
– –
TELL
2285
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+167
New +$1.65K
AAMC
2286
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
3
– –
MDC
2287
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
111
– –
CBD
2288
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
51
– –
SRC
2289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
CGRN
2290
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
5
– –
TEN
2291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
42
– –
Y
2292
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
CTXS
2293
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
46
-694
-94% -$32.7K
LORL
2294
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
22
– –
LMNX
2295
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
129
– –
TCP
2296
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
50
– –
GPOR
2297
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
25
-365
-94% -$22.4K
CCMP
2298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
WCG
2299
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
25
+15
+150% +$972
UPL
2300
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
59
– –
90 91
92
93 94

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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.