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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
ACAD icon
651
Acadia Pharmaceuticals
ACAD
$4.45B
$134K 0.02%
5,350
-250
-4% -$5.9K
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$134K 0.02%
4,644
+2,702
+139% +$78.9K
EMR icon
653
Emerson Electric
EMR
$84.6B
$134K 0.02%
1,913
-2,007
-51% -$134K
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$134K 0.02%
+6,119
New +$132K
TGP
655
DELISTED
Teekay LNG Partners L.P.
TGP
$134K 0.02%
3,149
+15
+0.5% +$616
EWH icon
656
iShares MSCI Hong Kong ETF
EWH
$1.24B
$132K 0.02%
6,405
+1,097
+21% +$22.4K
SDOG icon
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$132K 0.02%
3,858
-4,275
-53% -$143K
GOF icon
658
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$131K 0.02%
6,140
+1,185
+24% +$25.8K
HDGE icon
659
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$131K 0.02%
1,028
-1,047
-50% -$144K
OIL
660
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$131K 0.02%
5,650
+5
+0.1% +$115
EDV icon
661
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$130K 0.02%
1,470
-752
-34% -$70.1K
BWP
662
DELISTED
Boardwalk Pipeline Partners
BWP
$130K 0.02%
5,075
+18
+0.4% +$503
SABA
663
Saba Capital Income & Opportunities Fund II
SABA
$221M
$129K 0.02%
8,138
-539
-6% -$8.8K
APU
664
DELISTED
AmeriGas Partners, L.P.
APU
$128K 0.02%
2,877
+178
+7% +$7.75K
DHI icon
665
D.R. Horton
DHI
$41.9B
$127K 0.02%
5,683
-3,815
-40% -$73.7K
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$188B
$127K 0.02%
2,083
+1,130
+119% +$66.7K
ISRG icon
667
Intuitive Surgical
ISRG
$130B
$127K 0.02%
2,970
-702
-19% -$29.5K
KKR icon
668
KKR & Co
KKR
$91.9B
$127K 0.02%
5,201
+2,425
+87% +$55.8K
WMC
669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$127K 0.02%
851
– –
DOV icon
670
Dover
DOV
$27.3B
$126K 0.02%
1,942
-746
-28% -$45.6K
IYK icon
671
iShares US Consumer Staples ETF
IYK
$1.44B
$126K 0.02%
3,936
-360
-8% -$11.2K
LOW icon
672
Lowe's Companies
LOW
$122B
$126K 0.02%
2,533
+27
+1% +$1.31K
ROC
673
DELISTED
ROCKWOOD HLDGS INC
ROC
$126K 0.02%
1,749
+223
+15% +$15.2K
CBRE icon
674
CBRE Group
CBRE
$43.2B
$125K 0.02%
4,770
-3,256
-41% -$77.5K
TFI icon
675
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$125K 0.02%
2,779
-1,426
-34% -$65K
25 26
27
28 29

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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.