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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
FOR icon
2351
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
36
– –
TDAY
2352
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
+50
New +$701
GEF icon
2353
Greif
GEF
$4.95B
$1K ﹤0.01%
20
-50
-71% -$2.57K
HDB icon
2354
HDFC Bank
HDB
$123B
$1K ﹤0.01%
140
– –
HQH
2355
abrdn Healthcare Investors
HQH
$1.25B
$1K ﹤0.01%
27
– –
HWC icon
2356
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
15
– –
IBN icon
2357
ICICI Bank
IBN
$107B
$1K ﹤0.01%
127
– –
ICLR icon
2358
Icon
ICLR
$13.7B
$1K ﹤0.01%
+30
New +$1.34K
IDCC icon
2359
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
35
– –
IDX icon
2360
VanEck Indonesia Index ETF
IDX
$31.3M
$1K ﹤0.01%
40
– –
IEZ icon
2361
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1K ﹤0.01%
20
– –
BRSL
2362
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
100
-24
-19% -$371
ISRA icon
2363
VanEck Israel ETF
ISRA
$147M
$1K ﹤0.01%
40
– –
JLL icon
2364
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
10
– –
KMPR icon
2365
Kemper
KMPR
$1.81B
$1K ﹤0.01%
15
– –
KMT icon
2366
Kennametal
KMT
$2.56B
$1K ﹤0.01%
30
– –
KMX icon
2367
CarMax
KMX
$8.39B
$1K ﹤0.01%
26
-123
-83% -$5.75K
LAMR icon
2368
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
22
– –
MELI icon
2369
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
11
-2
-15% -$195
MIDD icon
2370
Middleby
MIDD
$6.01B
$1K ﹤0.01%
12
– –
CALY
2371
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
100
-2
-2% -$17
MRTN icon
2372
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
125
– –
MSGS icon
2373
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
22
-400
-95% -$16.4K
NOW icon
2374
ServiceNow
NOW
$120B
$1K ﹤0.01%
55
– –
NWS icon
2375
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
62
– –
93 94
95
96 97

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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.