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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
GMCR
526
DELISTED
KEURIG GREEN MTN INC
GMCR
$184K 0.03%
+2,439
New +$166K
CI icon
527
Cigna
CI
$77.6B
$183K 0.03%
2,091
-1,829
-47% -$150K
ROK icon
528
Rockwell Automation
ROK
$51.1B
$183K 0.03%
1,549
+41
+3% +$4.56K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$183K 0.03%
10,276
+698
+7% +$12K
WES
530
DELISTED
Western Gas Partners Lp
WES
$183K 0.03%
2,959
+13
+0.4% +$785
EUSA icon
531
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$182K 0.03%
4,597
+64
+1% +$2.44K
VV icon
532
Vanguard Large-Cap ETF
VV
$51.9B
$182K 0.03%
2,148
-764
-26% -$62.1K
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$180K 0.03%
4,731
-261
-5% -$9.57K
OKE icon
534
Oneok
OKE
$56.2B
$180K 0.03%
3,311
-496
-13% -$24.9K
LL
535
DELISTED
LL Flooring Holdings, Inc.
LL
$179K 0.03%
1,737
+87
+5% +$9.25K
GNC
536
DELISTED
GNC Holdings, Inc.
GNC
$179K 0.03%
+3,057
New +$176K
EIX icon
537
Edison International
EIX
$30.5B
$178K 0.03%
3,850
-9,236
-71% -$436K
VPU
538
Vanguard Utilities ETF
VPU
$8.76B
$178K 0.03%
2,132
+55
+3% +$4.6K
JSN
539
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$178K 0.03%
14,081
-2,383
-14% -$29.4K
SNY icon
540
Sanofi
SNY
$108B
$177K 0.03%
3,301
-636
-16% -$32.8K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$71B
$176K 0.03%
23,952
+2,652
+12% +$18.7K
TT icon
542
Trane Technologies
TT
$105B
$176K 0.03%
+2,862
New +$158K
VXF icon
543
Vanguard Extended Market ETF
VXF
$30.3B
$176K 0.03%
2,134
+510
+31% +$40.7K
IBMF
544
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$176K 0.03%
6,400
– –
ETN icon
545
Eaton
ETN
$148B
$175K 0.03%
2,299
-2,235
-49% -$159K
JOY
546
DELISTED
Joy Global Inc
JOY
$175K 0.03%
3,000
-409
-12% -$22.5K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$173K 0.03%
4,901
+411
+9% +$14.7K
TWX
548
DELISTED
Time Warner Inc
TWX
$173K 0.03%
2,592
+351
+16% +$22.7K
STL
549
DELISTED
Sterling Bancorp
STL
$173K 0.03%
12,931
+11,431
+762% +$139K
MNST icon
550
Monster Beverage
MNST
$95.3B
$172K 0.03%
15,252
+1,896
+14% +$18.6K
20 21
22
23 24

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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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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.