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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
NWSA icon
2376
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
46
– –
PBT
2377
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
100
– –
PDN icon
2378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1K ﹤0.01%
28
-142
-84% -$3.93K
PDS
2379
Precision Drilling
PDS
$946M
$1K ﹤0.01%
2
-47
-96% -$9.46K
PLD icon
2380
Prologis
PLD
$136B
$1K ﹤0.01%
26
– –
PRTA icon
2381
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
24
– –
PSA icon
2382
Public Storage
PSA
$61.5B
$1K ﹤0.01%
7
– –
PSO icon
2383
Pearson
PSO
$10.6B
$1K ﹤0.01%
65
– –
SBGI icon
2384
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
47
-252
-84% -$7.48K
SBSW icon
2385
Sibanye-Stillwater
SBSW
$6.05B
$1K ﹤0.01%
138
– –
SLG icon
2386
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
11
– –
SOHU
2387
Sohu.com
SOHU
$352M
$1K ﹤0.01%
20
– –
SPHY icon
2388
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
40
– –
SSTK icon
2389
Shutterstock
SSTK
$209M
$1K ﹤0.01%
+10
New +$845
SWBI icon
2390
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
78
– –
TECK icon
2391
Teck Resources
TECK
$28.2B
$1K ﹤0.01%
64
-536
-89% -$12.4K
THD icon
2392
iShares MSCI Thailand ETF
THD
$361M
$1K ﹤0.01%
10
-50
-83% -$3.41K
TIPZ icon
2393
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$1K ﹤0.01%
26
– –
TRNS icon
2394
Transcat
TRNS
$760M
$1K ﹤0.01%
60
– –
UVV icon
2395
Universal Corp
UVV
$1.37B
$1K ﹤0.01%
22
– –
VAC icon
2396
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
22
– –
VLT icon
2397
Invesco High Income Trust II
VLT
$64.9M
$1K ﹤0.01%
57
– –
WMK icon
2398
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
25
– –
XAR icon
2399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
+24
New +$1.21K
ZTR
2400
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
64
– –
94 95
96
97 98

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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.