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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
TQNT
2451
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
100
-3
-3% -$31
CPWR
2452
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
62
– –
BCF
2453
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1K ﹤0.01%
100
– –
EMMT
2454
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
50
– –
IMF
2455
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$1K ﹤0.01%
29
– –
KFN
2456
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
94
-2,306
-96% -$28.2K
MNP
2457
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
– –
STFC
2458
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
– –
GFA
2459
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
GLF
2460
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
29
– –
OREX
2461
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
– –
ONE
2462
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
191
– –
EE
2463
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
35
– –
KEG
2464
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
160
-2
-1% -$13
ACCO icon
2465
Acco Brands
ACCO
$399M
– –
-3
Closed –
AEO icon
2466
American Eagle Outfitters
AEO
$2.94B
$0 ﹤0.01%
23
– –
AFK icon
2467
VanEck Africa Index ETF
AFK
$97.7M
– –
-300
Closed -$9K
AIV
2468
Aimco
AIV
$377M
– –
-15
Closed –
AMSC icon
2469
American Superconductor
AMSC
$1.29B
– –
0
– –
AMX icon
2470
America Movil
AMX
$74.6B
– –
-120
Closed -$3K
APAM icon
2471
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
4
– –
ARW icon
2472
Arrow Electronics
ARW
$10.5B
– –
-1
Closed –
ASMB icon
2473
Assembly Biosciences
ASMB
$498M
$0 ﹤0.01%
2
– –
ATR icon
2474
AptarGroup
ATR
$8.69B
$0 ﹤0.01%
3
– –
ATOS icon
2475
Atossa Therapeutics
ATOS
$23M
– –
0
– –
97 98
99
100 101

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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.