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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
PFX icon
601
PhenixFIN
PFX
$84.1M
$154K 0.02%
558
+60
+12% +$16.8K
FTR
602
DELISTED
Frontier Communications Corp.
FTR
$154K 0.02%
+2,215
New +$152K
ICE icon
603
Intercontinental Exchange
ICE
$86.4B
$152K 0.02%
+3,395
New +$140K
ITOT icon
604
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$152K 0.02%
3,592
+2,118
+144% +$85.9K
MUNI icon
605
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$152K 0.02%
2,945
+287
+11% +$14.9K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$152K 0.02%
1,510
+55
+4% +$5.57K
NGLS
607
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$152K 0.02%
2,900
-37
-1% -$1.89K
CB
608
DELISTED
CHUBB CORPORATION
CB
$152K 0.02%
1,570
-1,282
-45% -$120K
FITB
609
Fifth Third Bancorp
FITB
$52.1B
$151K 0.02%
+7,191
New +$141K
LNT icon
610
Alliant Energy
LNT
$19.2B
$151K 0.02%
5,842
+46
+0.8% +$1.19K
TXN icon
611
Texas Instruments
TXN
$254B
$151K 0.02%
3,438
+1,964
+133% +$82.2K
WLK icon
612
Westlake Corp
WLK
$9.34B
$150K 0.02%
2,452
+324
+15% +$18.2K
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$150K 0.02%
2,670
+1,994
+295% +$111K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.5B
$149K 0.02%
3,618
+621
+21% +$24.6K
YGE
615
DELISTED
Yingli Green Energy Holding Comp
YGE
$148K 0.02%
2,940
-200
-6% -$12.2K
PCI
616
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$146K 0.02%
6,500
-500
-7% -$11.1K
PEY icon
617
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$145K 0.02%
12,255
+106
+0.9% +$1.22K
NOV icon
618
NOV
NOV
$7.2B
$144K 0.02%
2,011
+8
+0.4% +$582
OHI icon
619
Omega Healthcare
OHI
$15.3B
$144K 0.02%
4,822
-200
-4% -$6.34K
IFLN
620
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$144K 0.02%
7,500
+4,169
+125% +$79.8K
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$144K 0.02%
2,914
+340
+13% +$16.8K
EMD
622
Western Asset Emerging Markets Debt Fund
EMD
$614M
$143K 0.02%
8,291
+6,309
+318% +$109K
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$143K 0.02%
1,322
+92
+7% +$9.51K
ISCB icon
624
iShares Morningstar Small-Cap ETF
ISCB
$285M
$142K 0.02%
4,404
-728
-14% -$22.5K
RMT
625
Royce Micro-Cap Trust
RMT
$733M
$142K 0.02%
11,248
-1,700
-13% -$20.8K
23 24
25
26 27

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CIM
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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.