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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
AET
401
DELISTED
Aetna Inc
AET
$286K 0.04%
4,175
+175
+4% +$11.4K
NKE icon
402
Nike
NKE
$62.5B
$284K 0.04%
7,216
+2,464
+52% +$94.3K
DD icon
403
DuPont de Nemours
DD
$18.9B
$283K 0.04%
2,513
-2,094
-45% -$215K
WM icon
404
Waste Management
WM
$95.5B
$282K 0.04%
6,283
-2,161
-26% -$94.4K
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$281K 0.04%
5,498
+1,593
+41% +$81.9K
ASP
406
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$281K 0.04%
31,205
-2,135
-6% -$20.6K
DRYS
407
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ISL
408
DELISTED
Aberdeen Israel Fund
ISL
$279K 0.04%
16,555
-2,700
-14% -$44K
DGS icon
409
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$276K 0.04%
5,979
+1,931
+48% +$91.3K
MGEE icon
410
MGE Energy Inc
MGEE
$3.08B
$274K 0.04%
7,128
+1,971
+38% +$73K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.04%
8,321
+1,089
+15% +$34.7K
DVN icon
412
Devon Energy
DVN
$49.8B
$273K 0.04%
4,408
-4,506
-51% -$276K
VLO icon
413
Valero Energy
VLO
$90.5B
$273K 0.04%
5,408
+26
+0.5% +$1.1K
AFL icon
414
Aflac
AFL
$64.4B
$272K 0.04%
8,150
-530
-6% -$17.4K
BKNG icon
415
Booking.com
BKNG
$145B
$271K 0.04%
5,825
+400
+7% +$17.8K
GM icon
416
General Motors
GM
$78.7B
$271K 0.04%
+6,627
New +$250K
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$270K 0.04%
11,442
+701
+7% +$17.1K
PFXF icon
418
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$266K 0.04%
14,091
-14,480
-51% -$278K
CLMT icon
419
Calumet Specialty Products
CLMT
$3.6B
$263K 0.04%
10,100
-10,750
-52% -$300K
TPR icon
420
Tapestry
TPR
$29.8B
$263K 0.04%
4,679
-3,207
-41% -$173K
LO
421
DELISTED
LORILLARD INC COM STK
LO
$263K 0.04%
5,198
-415
-7% -$20.7K
EQIX icon
422
Equinix
EQIX
$103B
$262K 0.04%
+1,475
New +$245K
LEA icon
423
Lear
LEA
$7.26B
$261K 0.04%
3,229
+851
+36% +$66.6K
FN icon
424
Fabrinet
FN
$16.9B
$260K 0.04%
+12,631
New +$234K
YUM icon
425
Yum! Brands
YUM
$40.7B
$259K 0.04%
4,773
+49
+1% +$2.52K
15 16
17
18 19

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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.