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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
GXP
2426
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
35
-305
-90% -$7.73K
SYT
2427
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
– –
FIG
2428
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+125
New +$1.04K
PMC
2429
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+24
New +$589
DFT
2430
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
– –
GML
2431
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
21
– –
HW
2432
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
60
– –
XXIA
2433
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
TNGO
2434
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
66
– –
LLTC
2435
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
28
-1
-3% -$46
EQY
2436
DELISTED
Equity One
EQY
$1K ﹤0.01%
40
– –
IM
2437
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
43
– –
FULL
2438
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
+75
New +$593
FMD
2439
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
84
– –
FSYS
2440
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
74
– –
FDI
2441
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
CKP
2442
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
97
– –
SZYM
2443
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
+70
New +$824
ORIG
2444
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
YOKU
2445
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
34
-1,016
-97% -$31.6K
PMCS
2446
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
– –
BRXX
2447
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1K ﹤0.01%
50
– –
CNW
2448
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
16
– –
MWV
2449
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
30
-290
-91% -$10.5K
TDV
2450
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$1K ﹤0.01%
+50
New +$1.39K
96 97
98
99 100

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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.