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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
UTG icon
751
Reaves Utility Income Fund
UTG
$3.57B
$100K 0.02%
4,091
-183
-4% -$4.49K
AMAT icon
752
Applied Materials
AMAT
$378B
$99K 0.02%
5,597
-1,438
-20% -$25.1K
BPT
753
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$99K 0.02%
1,246
-184
-13% -$14.8K
DLTR icon
754
Dollar Tree
DLTR
$24.4B
$99K 0.02%
1,752
-1,632
-48% -$94K
PBCT
755
DELISTED
People's United Financial Inc
PBCT
$99K 0.02%
6,545
– –
CTSH icon
756
Cognizant
CTSH
$23.8B
$98K 0.02%
1,936
-1,088
-36% -$49.6K
EXPE icon
757
Expedia Group
EXPE
$35.5B
$98K 0.02%
+1,404
New +$82.6K
MCO icon
758
Moody's
MCO
$83.9B
$98K 0.02%
1,248
-12
-1% -$878
SU icon
759
Suncor Energy
SU
$75.4B
$98K 0.02%
2,802
+69
+3% +$2.43K
ADX icon
760
Adams Diversified Equity Fund
ADX
$3.08B
$97K 0.01%
7,418
-8,832
-54% -$113K
AFB
761
AllianceBernstein National Municipal Income Fund
AFB
$314M
$97K 0.01%
7,751
-726
-9% -$9.15K
EDD
762
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$96K 0.01%
7,373
+3,250
+79% +$44.8K
IYJ icon
763
iShares US Industrials ETF
IYJ
$2B
$96K 0.01%
1,902
-774
-29% -$36.9K
LUMN icon
764
Lumen
LUMN
$6.38B
$96K 0.01%
3,017
-3,701
-55% -$118K
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$96K 0.01%
7,967
-26
-0.3% -$316
NNI icon
766
Nelnet
NNI
$4.92B
$96K 0.01%
2,274
+94
+4% +$3.96K
VALE icon
767
Vale
VALE
$62.6B
$96K 0.01%
6,314
+2,079
+49% +$32.3K
HSBC.PRA
768
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$96K 0.01%
3,904
– –
ETJ
769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$95K 0.01%
8,459
– –
FLR icon
770
Fluor
FLR
$6.89B
$95K 0.01%
+1,181
New +$90.2K
VGT icon
771
Vanguard Information Technology ETF
VGT
$136B
$95K 0.01%
8,512
+3,960
+87% +$42K
DIOD icon
772
Diodes
DIOD
$3.69B
$94K 0.01%
3,999
-3,137
-44% -$70.7K
PSLV icon
773
Sprott Physical Silver Trust
PSLV
$11.7B
$94K 0.01%
12,452
+10,989
+751% +$90.8K
TEI
774
Templeton Emerging Markets Income Fund
TEI
$314M
$94K 0.01%
6,855
+3,198
+87% +$45.6K
VGM icon
775
Invesco Trust Investment Grade Municipals
VGM
$552M
$94K 0.01%
7,681
+304
+4% +$3.67K
29 30
31
32 33

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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.