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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
OWW
2651
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-300
Closed -$3K
MEA
2652
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
+3
New +$5
ZQK
2653
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
+4
New +$32
EWHS
2654
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
– –
-122
Closed -$4K
SUSQ
2655
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-40
Closed -$1K
CKSW
2656
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$0 ﹤0.01%
+3
New +$21
MIG
2657
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$0 ﹤0.01%
+2
New +$14
RKT
2658
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
2
– –
CFN
2659
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
+1
New +$39
EGL
2660
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
6
-6
-50% -$189
VOLC
2661
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$0 ﹤0.01%
+1
New +$22
CACH
2662
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
+2
New +$11
CQB
2663
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
+1
New +$11
RFMD
2664
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
50
– –
OIBR.C
2665
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
RKH
2666
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-208
Closed -$11K
CNVR
2667
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
4
– –
BQY
2668
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
22
– –
DNDN
2669
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
125
-525
-81% -$1.48K
TWTC
2670
DELISTED
TW TELECOM INC CL A COM
TWTC
$0 ﹤0.01%
1
– –
MEAS
2671
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$0 ﹤0.01%
+1
New +$55
CWH.PRD
2672
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-250
Closed -$5K
IMF
2673
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$0 ﹤0.01%
29
-457
-94% -$7.56K
HOME
2674
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-125
Closed -$2K
ATMI
2675
DELISTED
A T M I INC
ATMI
$0 ﹤0.01%
+1
New +$29
105 106
107
108 109

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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.