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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
RT
2626
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
– –
WBMD
2627
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
7
-300
-98% -$10.8K
CIE
2628
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed –
SBY
2629
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
28
– –
MENT
2630
DELISTED
Mentor Graphics Corp
MENT
$0 ﹤0.01%
+2
New +$45
TPLM
2631
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
+5
New +$51
ACAT
2632
DELISTED
Arctic Cat Inc
ACAT
– –
-82
Closed -$5K
ARIA
2633
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
2
-498
-100% -$2.69K
RSTI
2634
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
PTX
2635
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
FCS
2636
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
+34
New +$435
REXI
2637
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-5
Closed –
JPP
2638
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-20
Closed -$1K
QLGC
2639
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
20
– –
IHS
2640
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
+1
New +$113
PRGN
2641
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
BBEP
2642
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-840
Closed -$15K
AFFX
2643
DELISTED
Affymetrix Inc
AFFX
$0 ﹤0.01%
7
– –
CRBQ
2644
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-150
Closed -$6K
ANAD
2645
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
200
– –
ZINC
2646
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$0 ﹤0.01%
+2
New +$28
BMR
2647
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
19
– –
WPP
2648
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
5
+3
+150% +$37
MSO
2649
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-2,500
Closed -$6K
FIVZ
2650
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-484
Closed -$38K
104 105
106
107 108

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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 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.