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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
DNL icon
326
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$416K 0.06%
16,378
+820
+5% +$20.5K
TRV icon
327
Travelers Companies
TRV
$81.4B
$414K 0.06%
4,572
+1,835
+67% +$160K
AXP icon
328
American Express
AXP
$229B
$413K 0.06%
4,555
+582
+15% +$47.8K
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$408K 0.06%
48,657
+15,157
+45% +$125K
STPZ icon
330
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$405K 0.06%
7,649
+1,941
+34% +$103K
COLE
331
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$404K 0.06%
28,757
-29,009
-50% -$395K
GPC icon
332
Genuine Parts
GPC
$17.6B
$401K 0.06%
+4,821
New +$390K
CMCSA icon
333
Comcast
CMCSA
$80.9B
$400K 0.06%
15,390
-7,726
-33% -$186K
PNRA
334
DELISTED
Panera Bread Co
PNRA
$395K 0.06%
2,234
+307
+16% +$51.5K
PBI icon
335
Pitney Bowes
PBI
$2.46B
$391K 0.06%
16,791
-1,922
-10% -$41.3K
EMN icon
336
Eastman Chemical
EMN
$7.74B
$388K 0.06%
4,811
-4,431
-48% -$344K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$387K 0.06%
+5,598
New +$367K
PPL
338
PPL Corp
PPL
$27.1B
$386K 0.06%
13,763
-351
-2% -$9.9K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$382K 0.06%
6,100
+733
+14% +$46.7K
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$382K 0.06%
74
-76
-51% -$386K
PBR icon
341
Petrobras
PBR
$116B
$377K 0.06%
27,332
+4,835
+21% +$75K
BTU
342
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$377K 0.06%
1,288
-159
-11% -$44.8K
TGT icon
343
Target
TGT
$63.7B
$373K 0.06%
5,901
+2,910
+97% +$186K
FDX icon
344
FedEx
FDX
$73.5B
$372K 0.06%
+2,589
New +$343K
SI
345
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$372K 0.06%
2,689
+324
+14% +$41.7K
BQR
346
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$370K 0.06%
+47,131
New +$368K
IFN
347
Aberdeen India Fund
IFN
$490M
$367K 0.06%
+18,340
New +$373K
IYM icon
348
iShares US Basic Materials ETF
IYM
$1.14B
$367K 0.06%
4,504
+809
+22% +$62.7K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$367K 0.06%
4,425
+460
+12% +$38.1K
IIF
350
Morgan Stanley India Investment Fund
IIF
$212M
$363K 0.06%
20,740
-2,305
-10% -$38.7K
12 13
14
15 16

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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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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.