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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
PHYS icon
551
Sprott Physical Gold
PHYS
$14.5B
$172K 0.03%
17,264
-1,751
-9% -$18.5K
SNDK
552
DELISTED
SANDISK CORP
SNDK
$172K 0.03%
2,445
+1,700
+228% +$115K
TTF
553
DELISTED
Thai Fund
TTF
$171K 0.03%
9,400
+9,100
+3,033% +$182K
BBH icon
554
VanEck Biotech ETF
BBH
$403M
$170K 0.03%
1,920
+285
+17% +$23.8K
EMF
555
Templeton Emerging Markets Fund
EMF
$305M
$170K 0.03%
9,712
+8,310
+593% +$160K
WIP icon
556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$170K 0.03%
2,912
-75
-3% -$4.46K
ALL icon
557
Allstate
ALL
$68B
$169K 0.03%
3,092
-31
-1% -$1.65K
IMCG icon
558
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$169K 0.03%
7,104
-186
-3% -$4.23K
IWV icon
559
iShares Russell 3000 ETF
IWV
$19.4B
$169K 0.03%
1,528
-140
-8% -$14.9K
JGG
560
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$169K 0.03%
14,880
– –
EPI icon
561
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$168K 0.03%
9,650
+2,827
+41% +$47K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$21.2B
$168K 0.03%
3,454
+693
+25% +$33K
FOF icon
563
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$168K 0.03%
13,350
-480
-3% -$5.97K
ULQ
564
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$168K 0.03%
3,355
+2,955
+739% +$148K
AWF
565
AllianceBernstein Global High Income Fund
AWF
$867M
$167K 0.03%
11,699
+146
+1% +$2.17K
LIFE
566
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$167K 0.03%
2,199
+226
+11% +$17K
EFV icon
567
iShares MSCI EAFE Value ETF
EFV
$28.2B
$166K 0.03%
2,907
+131
+5% +$7.33K
FISV
568
Fiserv Inc
FISV
$28.2B
$166K 0.03%
+5,612
New +$151K
K
569
DELISTED
Kellanova
K
$166K 0.03%
2,899
+1,397
+93% +$80.4K
LTC
570
LTC Properties
LTC
$2.16B
$166K 0.03%
4,702
– –
TM icon
571
Toyota
TM
$217B
$166K 0.03%
1,358
+26
+2% +$3.27K
CII icon
572
BlackRock Enhanced Captial and Income Fund
CII
$978M
$165K 0.03%
12,088
+1,357
+13% +$18.3K
PCM
573
PCM Fund
PCM
$69.5M
$165K 0.03%
14,155
-60
-0.4% -$688
EL icon
574
Estee Lauder
EL
$30.3B
$164K 0.03%
2,173
+29
+1% +$2.1K
KMI icon
575
Kinder Morgan
KMI
$70.6B
$163K 0.02%
4,525
+1,528
+51% +$53.5K
21 22
23
24 25

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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.