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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
NGG icon
501
National Grid
NGG
$81.6B
$196K 0.03%
3,112
-1,451
-32% -$87K
BRCM
502
DELISTED
BROADCOM CORP CL-A
BRCM
$196K 0.03%
6,625
+4,604
+228% +$125K
RGC
503
DELISTED
Regal Entertainment Group
RGC
$195K 0.03%
10,000
– –
PHO icon
504
Invesco Water Resources ETF
PHO
$1.98B
$194K 0.03%
7,406
+1,700
+30% +$42.1K
NYF icon
505
iShares New York Muni Bond ETF
NYF
$1.38B
$193K 0.03%
3,702
– –
PVH icon
506
PVH
PVH
$3.87B
$193K 0.03%
1,418
-3
-0.2% -$382
TMHC icon
507
Taylor Morrison
TMHC
$193K 0.03%
+8,590
New +$185K
DSUM
508
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$193K 0.03%
7,567
+2,521
+50% +$64K
LULU icon
509
lululemon athletica
LULU
$13.4B
$192K 0.03%
3,246
-216
-6% -$14.8K
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$191K 0.03%
17,500
– –
QCLN icon
511
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$191K 0.03%
10,655
+960
+10% +$16.6K
UAA icon
512
Under Armour
UAA
$3.02B
$191K 0.03%
8,834
+1,365
+18% +$27.8K
MDT icon
513
Medtronic
MDT
$108B
$190K 0.03%
3,310
+349
+12% +$19.8K
ITT icon
514
ITT
ITT
$17.7B
$189K 0.03%
4,348
+4,338
+43,380% +$172K
JWN
515
DELISTED
Nordstrom
JWN
$189K 0.03%
3,061
+323
+12% +$19.4K
LNG icon
516
Cheniere Energy
LNG
$53.6B
$189K 0.03%
4,377
-3,777
-46% -$150K
BAX icon
517
Baxter International
BAX
$12.1B
$188K 0.03%
4,974
+1,183
+31% +$42.9K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.98B
$188K 0.03%
1,711
-798
-32% -$87.2K
ISCV icon
519
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$187K 0.03%
4,671
+795
+21% +$30.4K
KCE icon
520
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$187K 0.03%
3,724
+620
+20% +$28.7K
ACG
521
DELISTED
AllianceBernstein Income Fund Inc
ACG
$187K 0.03%
26,245
-7,460
-22% -$52.6K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16B
$186K 0.03%
1,467
+573
+64% +$59.3K
OGE icon
523
OGE Energy
OGE
$10.2B
$185K 0.03%
5,459
-774
-12% -$27.7K
UTF icon
524
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$184K 0.03%
8,919
-1,422
-14% -$28.6K
WLY icon
525
John Wiley & Sons Class A
WLY
$2.59B
$184K 0.03%
3,328
-250
-7% -$12.6K
19 20
21
22 23

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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.