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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
SIL icon
626
Global X Silver Miners ETF NEW
SIL
$4B
$142K 0.02%
+4,232
New +$152K
SPTL icon
627
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$142K 0.02%
4,742
+4,596
+3,148% +$141K
SE
628
DELISTED
Spectra Energy Corp Wi
SE
$142K 0.02%
3,994
-1,445
-27% -$49.7K
ESV
629
DELISTED
Ensco Rowan plc
ESV
$142K 0.02%
619
+604
+4,027% +$139K
ONIT
630
Onity Group
ONIT
$343M
$141K 0.02%
170
+84
+98% +$69.1K
DHC
631
Diversified Healthcare Trust
DHC
$2.25B
$140K 0.02%
6,350
+2,789
+78% +$64.6K
ISCG icon
632
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$140K 0.02%
6,360
-12
-0.2% -$255
BNY
633
Bank of New York Mellon
BNY
$106B
$139K 0.02%
3,987
+2,334
+141% +$76K
ACAS
634
DELISTED
American Capital Ltd
ACAS
$139K 0.02%
8,879
+1,485
+20% +$21.5K
CCK icon
635
Crown Holdings
CCK
$13.1B
$138K 0.02%
3,096
-2,710
-47% -$116K
EWA icon
636
iShares MSCI Australia ETF
EWA
$1.39B
$138K 0.02%
5,660
+2,401
+74% +$61.4K
FEX icon
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$138K 0.02%
3,346
+3,100
+1,260% +$122K
GDXJ icon
638
VanEck Junior Gold Miners ETF
GDXJ
$7B
$138K 0.02%
4,447
-357
-7% -$12.3K
GYLD icon
639
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$138K 0.02%
5,189
+1,649
+47% +$43.5K
RFV icon
640
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$138K 0.02%
2,729
+2,428
+807% +$118K
VEA icon
641
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138K 0.02%
3,303
+443
+15% +$18K
VHT icon
642
Vanguard Health Care ETF
VHT
$18.6B
$138K 0.02%
1,370
+87
+7% +$8.53K
WELL icon
643
Welltower
WELL
$174B
$138K 0.02%
+2,575
New +$153K
KMR
644
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$138K 0.02%
1,958
+740
+61% +$51.6K
PH icon
645
Parker-Hannifin
PH
$125B
$137K 0.02%
1,066
+87
+9% +$10.1K
TIF
646
DELISTED
Tiffany & Co.
TIF
$137K 0.02%
1,475
+367
+33% +$30.5K
BWA icon
647
BorgWarner
BWA
$12.9B
$136K 0.02%
2,754
-27
-1% -$1.25K
IYZ icon
648
iShares US Telecommunications ETF
IYZ
$1.19B
$136K 0.02%
4,578
-495
-10% -$14.2K
COR icon
649
Cencora
COR
$61.8B
$135K 0.02%
1,916
+285
+17% +$19.1K
VTN icon
650
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$135K 0.02%
10,323
-16
-0.2% -$214
24 25
26
27 28

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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.