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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
BPFH
2601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+4
New +$46
ANH
2602
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$5K
QEP
2603
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
8
– –
FRAN
2604
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+2
New +$436
CHEP
2605
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-480
Closed -$12K
AMAG
2606
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+1
New +$24
CBL
2607
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-52
Closed –
TIVO
2608
DELISTED
Tivo Inc
TIVO
– –
-36
Closed -$1K
JMF
2609
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-360
Closed -$7K
PKD
2610
DELISTED
Parker Drilling Company
PKD
– –
-5
Closed –
UBNK
2611
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+2
New +$28
MXWL
2612
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+1
New +$8
RDC
2613
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
8
– –
IDTI
2614
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+3
New +$30
ENY
2615
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-122
Closed -$2K
FCE.A
2616
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+19
New +$369
CVG
2617
DELISTED
Convergys
CVG
$0 ﹤0.01%
11
-11
-50% -$219
PHH
2618
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
8
– –
XCRA
2619
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+3
New +$20
ELON
2620
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
6
-6
-50% -$134
ILG
2621
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
2
– –
SHLM
2622
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
– –
GRN
2623
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
BBG
2624
DELISTED
Bill Barrett Corp
BBG
– –
-100
Closed -$3K
ACTA
2625
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+5
New +$84
103 104
105
106 107

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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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KT
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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.