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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
+7%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$82.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
13.94%
Holding
2,753
New
520
Increased
764
Reduced
735
Closed
112

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.73M
2
GE icon
GE Aerospace
GE
+$6.02M
3
IBM icon
IBM
IBM
+$3.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.05M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.05M
3
KO icon
Coca-Cola
KO
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$696K 0.11%
25,081
-25,635
-51% -$718K
AGNC icon
227
AGNC Investment
AGNC
$12.4B
$695K 0.11%
36,012
-2,303
-6% -$49K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.73B
$691K 0.11%
10,961
-749
-6% -$48.2K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$683K 0.1%
41,205
+11,400
+38% +$181K
UNP icon
230
Union Pacific
UNP
$178B
$683K 0.1%
8,130
-202
-2% -$16K
AMGN icon
231
Amgen
AMGN
$203B
$675K 0.1%
5,919
+360
+6% +$41K
GNW icon
232
Genworth Financial
GNW
$3.79B
$674K 0.1%
+43,372
New +$627K
EBAY icon
233
eBay
EBAY
$50.3B
$671K 0.1%
29,068
-16,523
-36% -$366K
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$669K 0.1%
17,716
+1,520
+9% +$52.4K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$663K 0.1%
47,180
+7,825
+20% +$105K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$658K 0.1%
11,322
+320
+3% +$18K
STEL
237
DELISTED
STELLARONE CORPORATION COM
STEL
$657K 0.1%
27,296
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.9B
$655K 0.1%
18,568
+966
+5% +$32.1K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$652K 0.1%
7,886
+612
+8% +$51.3K
CL icon
240
Colgate-Palmolive
CL
$73.6B
$651K 0.1%
9,981
-9,903
-50% -$634K
SDIV icon
241
Global X SuperDividend ETF
SDIV
$1.21B
$647K 0.1%
+9,194
New +$642K
IAU icon
242
iShares Gold Trust
IAU
$63.4B
$644K 0.1%
27,549
-9,594
-26% -$237K
PAA icon
243
Plains All American Pipeline
PAA
$17.1B
$635K 0.1%
12,264
+3,126
+34% +$160K
PGF icon
244
Invesco Financial Preferred ETF
PGF
$675M
$632K 0.1%
37,326
-1,276
-3% -$21.8K
CVY icon
245
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$630K 0.1%
25,415
-46,411
-65% -$1.14M
RAI
246
DELISTED
Reynolds American Inc
RAI
$624K 0.1%
24,962
+354
+1% +$8.93K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$622K 0.09%
27,543
-807
-3% -$17.6K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.8B
$622K 0.09%
82,920
-26,418
-24% -$190K
UNH icon
249
UnitedHealth
UNH
$379B
$617K 0.09%
8,193
+2,385
+41% +$171K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.09%
+8,767
New +$572K
8 9
10
11 12

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PFM
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EAM
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MSI Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, MSI Financial Services held 2,753 positions worth $655M, up 14% from $572M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $47.4M of net new capital in Q4 2013, opening 520 new positions and adding to 764 existing holdings. Its largest new stake was ExxonMobil: 94,417 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.05M trimmed.

  • MSI Financial Services's largest Q4 2013 buy was ExxonMobil: 94,417 shares worth $9.55M.
  • MSI Financial Services added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $1.39M increase.
  • MSI Financial Services's biggest Q4 2013 reduction was Chevron, cutting an estimated $3.05M.
  • MSI Financial Services fully exited STERLING BANCORP in Q4 2013, selling an estimated $128K.
  • MSI Financial Services's ten largest holdings make up 14% of its $655M portfolio in Q4 2013.
  • MSI Financial Services opened 520 new positions and closed 112 in Q4 2013.
  • MSI Financial Services's portfolio value rose 14% quarter-over-quarter to $655M.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.