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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
GM.WS.B
2301
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
98
-21
-18% -$405
HQCL
2302
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
62
– –
EEB
2303
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
PXR
2304
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
DBV
2305
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
84
-389
-82% -$9.9K
LVNTA
2306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
53
– –
CPN
2307
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
100
– –
STR
2308
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
103
+1
+1% +$23
CSH
2309
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
128
– –
GM.WS.A
2310
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
98
-21
-18% -$572
UNTD
2311
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
142
– –
ATML
2312
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
236
-3
-1% -$25
PRE
2313
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
23
– –
METR
2314
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2K ﹤0.01%
105
+5
+5% +$101
DRWI
2315
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
60
– –
SIAL
2316
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
20
– –
HCC
2317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
53
-1
-2% -$44
IFAS
2318
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
AEC
2319
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
144
– –
AOL
2320
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
53
-3
-5% -$136
XLS
2321
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
129
-538
-81% -$9.92K
PT
2322
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
457
– –
OHAI
2323
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
BTM
2324
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
1,329
– –
IRE
2325
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
120
– –
91 92
93
94 95

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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.