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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
WNR
451
DELISTED
Western Refining Inc
WNR
$226K 0.03%
5,329
+423
+9% +$15.2K
MSI icon
452
Motorola Solutions
MSI
$70.3B
$225K 0.03%
3,336
+86
+3% +$5.48K
KOL
453
DELISTED
VanEck Vectors Coal ETF
KOL
$225K 0.03%
1,155
+37
+3% +$7.32K
IF
454
DELISTED
Aberdeen Indonesia Fund
IF
$225K 0.03%
27,266
+21,800
+399% +$212K
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$224K 0.03%
16,921
+370
+2% +$4.82K
DVA icon
456
DaVita
DVA
$15.2B
$224K 0.03%
3,542
-2,818
-44% -$165K
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
$224K 0.03%
1,685
+210
+14% +$25.2K
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.12B
$223K 0.03%
5,970
-622
-9% -$24K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.03%
3,527
-15
-0.4% -$896
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
$223K 0.03%
1,029
+776
+307% +$177K
HPQ icon
461
HP
HPQ
$24.3B
$222K 0.03%
+17,473
New +$201K
JTP
462
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$222K 0.03%
28,810
+7,746
+37% +$58.9K
MS icon
463
Morgan Stanley
MS
$337B
$221K 0.03%
7,050
+294
+4% +$8.74K
JTD
464
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$220K 0.03%
14,065
– –
DWX icon
465
State Street SPDR S&P International Dividend ETF
DWX
$523M
$219K 0.03%
4,610
+503
+12% +$23.8K
WRB icon
466
W.R. Berkley
WRB
$28.1B
$219K 0.03%
17,030
+705
+4% +$9.05K
GDV icon
467
Gabelli Dividend & Income Trust
GDV
$2.61B
$218K 0.03%
10,377
-843
-8% -$16.8K
CPRI icon
468
Capri Holdings
CPRI
$1.82B
$216K 0.03%
2,664
+813
+44% +$64.1K
O icon
469
Realty Income
O
$61.1B
$215K 0.03%
5,957
-2,111
-26% -$81.1K
URI icon
470
United Rentals
URI
$70.2B
$215K 0.03%
2,763
+121
+5% +$8.11K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$215K 0.03%
3,361
+383
+13% +$25.2K
APA icon
472
APA Corp
APA
$12.3B
$214K 0.03%
2,493
+362
+17% +$32.2K
CAG icon
473
Conagra Brands
CAG
$7.29B
$214K 0.03%
8,166
-8,120
-50% -$203K
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K 0.03%
2,666
-4,165
-61% -$322K
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
$214K 0.03%
793
+188
+31% +$47.3K
17 18
19
20 21

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EAM
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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.