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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
AIG icon
351
American International
AIG
$42B
$362K 0.06%
7,095
-951
-12% -$47.4K
MAIN icon
352
Main Street Capital
MAIN
$5B
$352K 0.05%
10,759
+1,950
+22% +$60.8K
LINE
353
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$352K 0.05%
11,425
-400
-3% -$11.6K
BLK icon
354
Blackrock
BLK
$165B
$351K 0.05%
1,110
+172
+18% +$51.3K
GURU icon
355
Global X Guru Index ETF
GURU
$60.9M
$351K 0.05%
13,710
+9,395
+218% +$228K
DTE icon
356
DTE Energy
DTE
$30.6B
$349K 0.05%
6,176
-6,314
-51% -$362K
TUZ
357
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$349K 0.05%
6,859
-445
-6% -$22.7K
PSEC icon
358
Prospect Capital
PSEC
$1.12B
$347K 0.05%
30,928
+2,570
+9% +$28.9K
RWO icon
359
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$347K 0.05%
8,356
+6,119
+274% +$260K
VNR
360
DELISTED
Vanguard Natural Resources, LLC
VNR
$347K 0.05%
11,741
-882
-7% -$25K
ILF icon
361
iShares Latin America 40 ETF
ILF
$3.79B
$346K 0.05%
9,340
+995
+12% +$38.1K
VTRS icon
362
Viatris
VTRS
$20.5B
$346K 0.05%
7,979
+1,571
+25% +$64.6K
TTE icon
363
TotalEnergies
TTE
$187B
$343K 0.05%
5,592
+526
+10% +$31.3K
XPH icon
364
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$343K 0.05%
7,800
+36
+0.5% +$1.5K
ITW icon
365
Illinois Tool Works
ITW
$81.9B
$342K 0.05%
+4,065
New +$321K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$56.1B
$342K 0.05%
9,124
+1,264
+16% +$45.7K
CEM
367
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$338K 0.05%
2,484
+1,779
+252% +$239K
LMT icon
368
Lockheed Martin
LMT
$134B
$337K 0.05%
2,264
+308
+16% +$41.8K
TRN icon
369
Trinity Industries
TRN
$2.95B
$335K 0.05%
17,049
+12,726
+294% +$231K
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$334K 0.05%
7,472
+1,184
+19% +$50.6K
CSX icon
371
CSX Corp
CSX
$96B
$329K 0.05%
34,314
-49,050
-59% -$440K
RIG icon
372
Transocean
RIG
$5.84B
$327K 0.05%
6,613
+3,265
+98% +$160K
GSK icon
373
GSK
GSK
$104B
$326K 0.05%
+4,881
New +$316K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$326K 0.05%
2,718
-4,163
-60% -$505K
IDU icon
375
iShares US Utilities ETF
IDU
$1.39B
$325K 0.05%
6,782
-302
-4% -$14.5K
13 14
15
16 17

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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.