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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
SEP
726
DELISTED
Spectra Engy Parters Lp
SEP
$107K 0.02%
2,354
-25
-1% -$1.1K
DNP icon
727
DNP Select Income Fund
DNP
$4.14B
$106K 0.02%
11,214
-246
-2% -$2.37K
MMT
728
Aberdeen Multi-Market Income Fund
MMT
$238M
$105K 0.02%
15,793
+379
+2% +$2.47K
PDI icon
729
PIMCO Dynamic Income Fund
PDI
$7.42B
$105K 0.02%
3,600
+1,686
+88% +$49.3K
EPB
730
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$105K 0.02%
2,921
-2,871
-50% -$113K
HES
731
DELISTED
Hess
HES
$104K 0.02%
+1,250
New +$102K
HYT icon
732
BlackRock Corporate High Yield Fund
HYT
$1.36B
$104K 0.02%
8,511
+7,056
+485% +$84K
PNC icon
733
PNC Financial Services
PNC
$100B
$104K 0.02%
1,336
-224
-14% -$16.8K
VT icon
734
Vanguard Total World Stock ETF
VT
$76.3B
$104K 0.02%
1,748
-456
-21% -$26.2K
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
$104K 0.02%
11,420
+9,025
+377% +$75.2K
HIG icon
736
Hartford Financial Services
HIG
$39.3B
$103K 0.02%
+2,835
New +$97.6K
J icon
737
Jacobs Solutions
J
$16.6B
$103K 0.02%
1,986
+123
+7% +$6.09K
UNG icon
738
United States Natural Gas Fund
UNG
$444M
$103K 0.02%
311
-22
-7% -$6.76K
PKO
739
DELISTED
Pimco Income Opportunity Fund
PKO
$103K 0.02%
3,651
-493
-12% -$13.8K
NFG icon
740
National Fuel Gas
NFG
$7.73B
$102K 0.02%
1,429
+667
+88% +$46.3K
CA
741
DELISTED
CA, Inc.
CA
$102K 0.02%
3,031
-3,417
-53% -$108K
AZN icon
742
AstraZeneca
AZN
$267B
$101K 0.02%
1,702
-8
-0.5% -$435
DOL icon
743
WisdomTree True Developed International Fund
DOL
$814M
$101K 0.02%
1,950
-25
-1% -$1.27K
GDL
744
GDL Fund
GDL
$91.7M
$101K 0.02%
9,196
+8,500
+1,221% +$95.5K
IEP icon
745
Icahn Enterprises
IEP
$5.26B
$101K 0.02%
+922
New +$100K
MX icon
746
Magnachip Semiconductor
MX
$118M
$101K 0.02%
5,200
-200
-4% -$4.03K
SEVN
747
Seven Hills Realty Trust
SEVN
$182M
$101K 0.02%
6,234
-6,961
-53% -$117K
RJI
748
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$101K 0.02%
12,360
+9,682
+362% +$79.1K
CSM icon
749
ProShares Large Cap Core Plus
CSM
$513M
$100K 0.02%
4,528
+2,208
+95% +$46.4K
TWO
750
Two Harbors Investment
TWO
$1.27B
$100K 0.02%
1,341
+302
+29% +$22.6K
28 29
30
31 32

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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.