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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
IYF icon
476
iShares US Financials ETF
IYF
$4.68B
$212K 0.03%
5,300
-552
-9% -$21.3K
NS
477
DELISTED
NuStar Energy L.P.
NS
$212K 0.03%
4,156
+18
+0.4% +$835
PEZ icon
478
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$211K 0.03%
5,123
-593
-10% -$24K
NRO
479
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$209K 0.03%
50,523
-22,113
-30% -$94.6K
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.03%
3,916
-626
-14% -$33.6K
EWS icon
481
iShares MSCI Singapore ETF
EWS
$1.05B
$208K 0.03%
7,887
-1,120
-12% -$30.1K
GD icon
482
General Dynamics
GD
$106B
$207K 0.03%
+2,168
New +$194K
HIX
483
Western Asset High Income Fund II
HIX
$349M
$207K 0.03%
22,986
-200
-0.9% -$1.84K
CRM icon
484
Salesforce
CRM
$152B
$206K 0.03%
3,736
-477
-11% -$25.5K
PPT
485
Franklin Premier Income Trust
PPT
$323M
$206K 0.03%
37,793
-15,025
-28% -$80.8K
BOE icon
486
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$205K 0.03%
13,726
-780
-5% -$11.3K
FUL icon
487
H.B. Fuller
FUL
$3.01B
$205K 0.03%
+3,945
New +$192K
LYB icon
488
LyondellBasell Industries
LYB
$19.4B
$204K 0.03%
2,536
-137
-5% -$10.5K
PCG icon
489
PG&E
PCG
$39.3B
$204K 0.03%
5,076
-179
-3% -$7.34K
PML
490
PIMCO Municipal Income Fund II
PML
$487M
$203K 0.03%
19,000
-500
-3% -$5.37K
CLF icon
491
Cleveland-Cliffs
CLF
$6.51B
$202K 0.03%
7,690
-21,140
-73% -$521K
ADP icon
492
Automatic Data Processing
ADP
$110B
$201K 0.03%
2,838
+610
+27% +$41K
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.8B
$200K 0.03%
2,450
-315
-11% -$26.1K
SYK icon
494
Stryker
SYK
$134B
$200K 0.03%
2,663
+73
+3% +$5.33K
VMW
495
DELISTED
VMware, Inc
VMW
$199K 0.03%
2,218
+642
+41% +$53K
LF
496
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$199K 0.03%
25,071
-5,455
-18% -$46.2K
ILCV icon
497
iShares Morningstar Value ETF
ILCV
$1.32B
$198K 0.03%
4,920
-310
-6% -$12K
KWR icon
498
Quaker Houghton
KWR
$2.6B
$198K 0.03%
2,572
+8
+0.3% +$615
PYZ icon
499
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$197K 0.03%
3,866
+2,295
+146% +$111K
TEVA icon
500
Teva Pharmaceuticals
TEVA
$39.9B
$197K 0.03%
4,921
+1,247
+34% +$49.1K
18 19
20
21 22

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PFM
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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.