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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
DINO icon
301
HF Sinclair
DINO
$16.4B
$464K 0.07%
+9,330
New +$425K
PAYX icon
302
Paychex
PAYX
$41.1B
$462K 0.07%
10,148
+624
+7% +$26.6K
DUK icon
303
Duke Energy
DUK
$100B
$461K 0.07%
6,681
-7,675
-53% -$537K
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$461K 0.07%
13,731
+8,828
+180% +$292K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$459K 0.07%
8,246
-630
-7% -$33.6K
RWL icon
306
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$459K 0.07%
12,595
+4,225
+50% +$147K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$459K 0.07%
9,451
+1,135
+14% +$55.1K
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
$459K 0.07%
13,590
+5,112
+60% +$167K
MWIV
309
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$457K 0.07%
2,689
+2,489
+1,245% +$413K
WPZ
310
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$457K 0.07%
9,538
+196
+2% +$9.4K
CTF
311
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$450K 0.07%
+26,117
New +$436K
KDP icon
312
Keurig Dr Pepper
KDP
$41B
$449K 0.07%
9,214
-4,830
-34% -$227K
PPG icon
313
PPG Industries
PPG
$26.4B
$446K 0.07%
4,702
+298
+7% +$26.8K
SLB icon
314
SLB Ltd
SLB
$76.5B
$443K 0.07%
4,911
-2,088
-30% -$189K
JGT
315
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$440K 0.07%
43,636
-6,893
-14% -$72.2K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$439K 0.07%
5,369
+693
+15% +$57.8K
JLA
317
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$434K 0.07%
34,300
-1,085
-3% -$13.5K
NEE icon
318
NextEra Energy
NEE
$185B
$427K 0.07%
19,948
+2,996
+18% +$63.2K
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$427K 0.07%
3,533
-82
-2% -$10.2K
PNQI icon
320
Invesco NASDAQ Internet ETF
PNQI
$514M
$426K 0.07%
31,135
+29,030
+1,379% +$370K
DBL
321
DoubleLine Opportunistic Credit Fund
DBL
$277M
$424K 0.06%
19,019
-10,792
-36% -$247K
EXC icon
322
Exelon
EXC
$48.2B
$421K 0.06%
+21,575
New +$434K
DDD icon
323
3D Systems Corp
DDD
$430M
$420K 0.06%
4,524
+630
+16% +$44.2K
STX icon
324
Seagate
STX
$185B
$420K 0.06%
7,485
+3,656
+95% +$181K
SPTI icon
325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$419K 0.06%
14,170
+13,630
+2,524% +$406K
11 12
13
14 15

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CIM
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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.