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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
SCHE icon
2551
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-400
Closed -$10K
SHOE
2552
Shoe Station Group
SHOE
$431M
$0 ﹤0.01%
+2
New +$27
SITC icon
2553
SITE Centers
SITC
$235M
$0 ﹤0.01%
7
-7
-50% -$145
SKM icon
2554
SK Telecom
SKM
$11.8B
– –
-76
Closed -$3K
SNPS icon
2555
Synopsys
SNPS
$73.5B
$0 ﹤0.01%
+1
New +$37
SPXC icon
2556
SPX Corp
SPXC
$10.2B
$0 ﹤0.01%
20
– –
SPXS icon
2557
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
0
– –
SPXU icon
2558
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
0
– –
SPYV icon
2559
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-280
Closed -$6K
STK
2560
Columbia Seligman Premium Technology Growth Fund
STK
$823M
– –
-100
Closed -$1K
SUI icon
2561
Sun Communities
SUI
$15.3B
– –
-750
Closed -$32K
SWX icon
2562
Southwest Gas
SWX
$6.7B
– –
-276
Closed -$14K
SXT icon
2563
Sensient Technologies
SXT
$5.3B
– –
-38
Closed -$2K
SYPR icon
2564
Sypris Solutions
SYPR
$44.4M
$0 ﹤0.01%
3
+2
+200% +$6
TGNA
2565
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+2
New +$28
TRMB icon
2566
Trimble
TRMB
$13.6B
– –
-2,566
Closed -$76K
TRNS icon
2567
Transcat
TRNS
$804M
$0 ﹤0.01%
60
– –
TRST
2568
Trustco Bank Corp NY
TRST
$984M
$0 ﹤0.01%
10
-10
-50% -$342
TTEC icon
2569
TTEC Holdings
TTEC
$119M
$0 ﹤0.01%
+1
New +$25
TWM icon
2570
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-2
Closed -$2K
TZA icon
2571
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
0
– –
UIS icon
2572
Unisys
UIS
$250M
$0 ﹤0.01%
+7
New +$194
USNA icon
2573
Usana Health Sciences
USNA
$429M
– –
-60
Closed -$3K
USPH icon
2574
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
2
+1
+100% +$33
UUP icon
2575
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-1,500
Closed -$32K
101 102
103
104 105

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CIM
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KAM
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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 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.