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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.5M 2.37%
858,228
-61,264
-7% -$1.17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 1.63%
60,689
-1,069
-2% -$196K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.24M 1.33%
115,370
-1,374
-1% -$110K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.98M 1.29%
119,398
+4,099
+4% +$303K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.7M 1.25%
129,456
+17,897
+16% +$1.18M
XOM icon
6
ExxonMobil
XOM
$651B
$8.24M 1.19%
84,368
-10,049
-11% -$958K
T icon
7
AT&T
T
$165B
$7.59M 1.09%
286,532
+27,257
+11% +$684K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$6.4M 0.92%
410,748
+20,316
+5% +$315K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.12M 0.88%
83,104
+2,955
+4% +$213K
MO icon
10
Altria Group
MO
$122B
$6.02M 0.87%
160,901
-24,106
-13% -$876K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.92M 0.85%
191,010
+66,678
+54% +$2.06M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.75M 0.83%
78,739
+10,120
+15% +$722K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.66M 0.81%
130,060
+84,089
+183% +$3.58M
GE icon
14
GE Aerospace
GE
$367B
$5.5M 0.79%
44,347
-3,487
-7% -$431K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.86M 0.7%
25,812
+2,230
+9% +$412K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.64M 0.67%
37,381
+3,114
+9% +$386K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.59M 0.66%
124,496
+43,531
+54% +$1.55M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.46M 0.64%
35,707
-844
-2% -$98.6K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.43M 0.64%
41,542
+3,309
+9% +$353K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.39M 0.63%
43,340
+1,675
+4% +$170K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$4.37M 0.63%
49,452
+337
+0.7% +$29.6K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.28M 0.62%
43,611
+10,824
+33% +$1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.14M 0.6%
47,274
+3,641
+8% +$322K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.59%
51,601
+12,934
+33% +$1.03M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 0.59%
74,150
+8,548
+13% +$462K
1
2 3 4 5

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.