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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
SGI
2401
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
64
– –
CPE
2402
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
BKCC
2403
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
62
– –
IMGN
2404
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
75
– –
SGEN
2405
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
30
– –
NUVA
2406
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
15
– –
SPPI
2407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
CAJ
2408
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
20
– –
ALBO
2409
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
11
– –
TVTY
2410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
ENIA
2411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
DISCK
2412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
14
– –
GPX
2413
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
25
-20
-44% -$565
CUB
2414
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
10
– –
WPX
2415
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
49
-1,125
-96% -$20.7K
MVC
2416
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
PRCP
2417
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
95
– –
FKO
2418
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
2419
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
– –
ECT
2420
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
100
– –
CPL
2421
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
60
– –
LOR
2422
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
40
– –
DF
2423
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
57
– –
VXZ
2424
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
17
-2
-11% -$125
VR
2425
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
33
-250
-88% -$9.27K
95 96
97
98 99

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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.