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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
LGCY
676
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$125K 0.02%
4,433
-63
-1% -$1.73K
FUN icon
677
Cedar Fair
FUN
$1.86B
$124K 0.02%
2,506
-1,892
-43% -$87.8K
MT icon
678
ArcelorMittal
MT
$50.8B
$124K 0.02%
3,036
-1,559
-34% -$58K
SLF icon
679
Sun Life Financial
SLF
$46.7B
$124K 0.02%
3,514
-27
-0.8% -$919
SWKS icon
680
Skyworks Solutions
SWKS
$9.76B
$124K 0.02%
4,340
+935
+27% +$24.5K
WOLF icon
681
Wolfspeed
WOLF
$1.13B
$124K 0.02%
1,977
-729
-27% -$45K
APO icon
682
Apollo Global Management
APO
$71.7B
$123K 0.02%
3,900
+1,700
+77% +$52.7K
APC
683
DELISTED
Anadarko Petroleum
APC
$123K 0.02%
1,545
+555
+56% +$49.8K
APF
684
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$123K 0.02%
7,406
– –
FTSL icon
685
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$122K 0.02%
+2,455
New +$122K
SJM icon
686
J.M. Smucker
SJM
$13.2B
$122K 0.02%
1,179
-149
-11% -$15.8K
AVT icon
687
Avnet
AVT
$7.11B
$121K 0.02%
2,738
+5
+0.2% +$206
BUD icon
688
AB InBev
BUD
$161B
$121K 0.02%
1,132
+172
+18% +$17.6K
DAL icon
689
Delta Air Lines
DAL
$58.8B
$121K 0.02%
4,416
-108
-2% -$2.9K
YMLI
690
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$121K 0.02%
+5,742
New +$119K
WIN
691
DELISTED
Windstream Holdings Inc
WIN
$121K 0.02%
1,928
+39
+2% +$2.52K
CNI icon
692
Canadian National Railway
CNI
$78.2B
$120K 0.02%
2,103
-1,521
-42% -$83.7K
DK icon
693
Delek US
DK
$3.92B
$120K 0.02%
3,479
-1,909
-35% -$51.9K
EWU icon
694
iShares MSCI United Kingdom ETF
EWU
$4.1B
$120K 0.02%
2,869
+1,004
+54% +$40.5K
IVR icon
695
Invesco Mortgage Capital
IVR
$768M
$120K 0.02%
820
-101
-11% -$15.3K
LXU icon
696
LSB Industries
LXU
$829M
$120K 0.02%
3,818
+704
+23% +$18.2K
DPO
697
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$120K 0.02%
9,165
+4,550
+99% +$57.2K
AGN
698
DELISTED
Allergan Inc
AGN
$120K 0.02%
1,076
+261
+32% +$24.9K
MOS icon
699
The Mosaic Company
MOS
$7.3B
$119K 0.02%
2,514
-653
-21% -$30.3K
NMM icon
700
Navios Maritime Partners
NMM
$2.24B
$118K 0.02%
410
+48
+13% +$11.8K
26 27
28
29 30

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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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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.