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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
FBC
2701
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+11
New +$187
CTIC
2702
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-1
-33% -$18
EGLE
2703
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2704
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
27
– –
AHD
2705
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-857
Closed -$47K
MNE
2706
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
17
– –
MZA
2707
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-925
Closed -$12K
CYE
2708
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-4,045
Closed -$30K
JRO
2709
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-830
Closed -$10K
CBB
2710
DELISTED
Cincinnati Bell Inc.
CBB
– –
-400
Closed -$6K
BVSN
2711
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
AUO
2712
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
14
– –
NSU
2713
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,775
Closed -$6K
JMBA
2714
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
40
– –
TNH
2715
DELISTED
Terra Nitrogen
TNH
– –
-172
Closed -$35K
OKSB
2716
DELISTED
Southwest Bancorp Inc/OK
OKSB
$0 ﹤0.01%
+1
New +$16
DGI
2717
DELISTED
DigitalGlobe Inc.
DGI
– –
-228
Closed -$8K
DYN.WS
2718
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+5
New +$6
PWX
2719
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-200
Closed -$4K
LDK
2720
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
155
– –
STL
2721
DELISTED
STERLING BANCORP
STL
– –
-9,329
Closed -$128K
RESI
2722
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
9
– –
GCVRZ
2723
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
223
– –
ARP
2724
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-87
Closed -$2K
TXCC
2725
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-1,500
Closed –
106 107 108
109
110

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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.