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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
BDJ icon
376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$322K 0.05%
40,503
-21,446
-35% -$166K
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$322K 0.05%
+9,979
New +$308K
SCHF icon
378
Schwab International Equity ETF
SCHF
$65.9B
$322K 0.05%
20,450
+7,970
+64% +$124K
ELV icon
379
Elevance Health
ELV
$82.1B
$321K 0.05%
3,470
+428
+14% +$38K
IGR
380
CBRE Global Real Estate Income Fund
IGR
$712M
$320K 0.05%
40,397
+2,033
+5% +$16.4K
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.05%
6,618
-12,964
-66% -$614K
MPC icon
382
Marathon Petroleum
MPC
$91.2B
$318K 0.05%
6,936
-104
-1% -$4K
EMC
383
DELISTED
EMC CORPORATION
EMC
$318K 0.05%
12,628
-6,006
-32% -$146K
EPP icon
384
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$316K 0.05%
6,766
+924
+16% +$44.5K
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.08B
$316K 0.05%
7,080
-41
-0.6% -$1.95K
HR icon
386
Healthcare Realty
HR
$7.46B
$315K 0.05%
+16,007
New +$339K
HCBK
387
DELISTED
HUDSON CITY BANCORP INC
HCBK
$315K 0.05%
+33,443
New +$307K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.05%
4,410
+451
+11% +$30.3K
MON
389
DELISTED
Monsanto Co
MON
$313K 0.05%
2,685
-85
-3% -$9.29K
CMG icon
390
Chipotle Mexican Grill
CMG
$42.6B
$310K 0.05%
29,100
-16,500
-36% -$168K
EES icon
391
WisdomTree US SmallCap Earnings Fund
EES
$721M
$309K 0.05%
11,355
-924
-8% -$23.9K
NEM icon
392
Newmont
NEM
$98.5B
$309K 0.05%
13,433
+6,214
+86% +$160K
REM icon
393
iShares Mortgage Real Estate ETF
REM
$543M
$309K 0.05%
6,697
-1,642
-20% -$77.6K
BTI icon
394
British American Tobacco
BTI
$131B
$302K 0.05%
5,620
+74
+1% +$3.94K
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$301K 0.05%
10,420
+5,300
+104% +$147K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$81.3B
$301K 0.05%
4,835
+734
+18% +$44.4K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$298K 0.05%
4,837
+4,243
+714% +$260K
JCI icon
398
Johnson Controls International
JCI
$87.5B
$297K 0.05%
5,537
-49
-0.9% -$2.41K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$294K 0.04%
+13,338
New +$286K
DMB
400
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$287K 0.04%
+27,742
New +$286K
14 15
16
17 18

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KAM
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PFM
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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.