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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
MASC
2676
DELISTED
MATERIAL SCIENCES CORP
MASC
$0 ﹤0.01%
1
– –
NVE
2677
DELISTED
NV ENERGY, INC
NVE
– –
-728
Closed -$17K
MAKO
2678
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-200
Closed -$6K
BRY
2679
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-20
Closed -$1K
MOLX
2680
DELISTED
MOLEX INC
MOLX
– –
-1,432
Closed -$55K
LCC
2681
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,620
Closed -$50K
ARK
2682
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-10,662
Closed -$42K
TLAB
2683
DELISTED
TELLABS INC
TLAB
– –
-451
Closed -$1K
HIS
2684
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-22,292
Closed -$46K
COY
2685
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-1,886
Closed -$14K
NYX
2686
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,000
Closed -$84K
STP
2687
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
163
– –
ABV
2688
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,280
Closed -$126K
OMX
2689
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-400
Closed -$5K
SKS
2690
DELISTED
SAKS INCORPORATED
SKS
– –
-500
Closed -$8K
DELL
2691
DELISTED
DELL INC
DELL
– –
-1,990
Closed -$28K
OC.WS.B
2692
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-32
Closed –
WMS
2693
DELISTED
WMS INDS INC
WMS
– –
-67
Closed -$2K
AGEM
2694
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
– –
-335
Closed -$7K
VLTR
2695
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-255
Closed -$6K
WCRX
2696
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-154
Closed -$4K
CLP
2697
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-412
Closed -$10K
KUB
2698
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-866
Closed -$63K
NAI
2699
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
131,732
+7
+0% +$75
MOLXA
2700
DELISTED
MOLEX INC CL-A
MOLXA
– –
-54
Closed -$2K
106 107
108
109 110

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PFM
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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.