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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
DHG
2326
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
125
– –
MINC
2327
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
49
– –
VVUS
2328
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
40
-30
-43% -$2.13K
INP
2329
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
– –
FPO
2330
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
120
– –
KMI.WS
2331
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
960
– –
WWAV
2332
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
69
-2
-3% -$53
PLCM
2333
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
143
– –
HYF
2334
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,152
+24
+2% +$50
HK
2335
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
3
– –
AME icon
2336
Ametek
AME
$53.9B
$1K ﹤0.01%
13
– –
AMED
2337
DELISTED
Amedisys
AMED
$1K ﹤0.01%
54
– –
ARCO icon
2338
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
70
– –
AWI icon
2339
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
22
– –
BBDC icon
2340
Barings BDC
BBDC
$869M
$1K ﹤0.01%
50
– –
BPOP icon
2341
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+25
New +$711
BXP icon
2342
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
8
– –
CAE icon
2343
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
77
– –
CALM icon
2344
Cal-Maine
CALM
$4.43B
$1K ﹤0.01%
42
– –
CDE icon
2345
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
150
– –
CE icon
2346
Celanese
CE
$4.82B
$1K ﹤0.01%
11
– –
EHC icon
2347
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
26
– –
EVR icon
2348
Evercore
EVR
$11.8B
$1K ﹤0.01%
22
+1
+5% +$57
EXEL icon
2349
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
200
– –
FIS icon
2350
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
16
-7
-30% -$373
92 93
94
95 96

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PFM
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EAM
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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.