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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
EQR icon
776
Equity Residential
EQR
$25.5B
$93K 0.01%
+1,791
New +$94.4K
EWW icon
777
iShares MSCI Mexico ETF
EWW
$1.92B
$93K 0.01%
1,365
+135
+11% +$8.87K
ISD
778
PGIM High Yield Bond Fund
ISD
$416M
$92K 0.01%
5,270
+900
+21% +$15.9K
NTAP icon
779
NetApp
NTAP
$34.2B
$92K 0.01%
2,248
-56
-2% -$2.27K
PSP icon
780
Invesco Global Listed Private Equity ETF
PSP
$232M
$92K 0.01%
1,520
+1,340
+744% +$80.7K
HE icon
781
Hawaiian Electric Industries
HE
$2.28B
$91K 0.01%
+3,485
New +$90.1K
MBB icon
782
iShares MBS ETF
MBB
$39.2B
$91K 0.01%
870
+95
+12% +$10K
MCHP icon
783
Microchip Technology
MCHP
$41.1B
$91K 0.01%
4,064
+460
+13% +$9.65K
MDIV icon
784
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$91K 0.01%
+4,350
New +$90.7K
RBS.PRL.CL
785
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$91K 0.01%
4,658
+37
+0.8% +$730
SLY
786
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$91K 0.01%
1,770
+124
+8% +$6.21K
HSY icon
787
Hershey
HSY
$37.2B
$90K 0.01%
+925
New +$88.9K
OI icon
788
O-I Glass
OI
$1.39B
$90K 0.01%
2,517
+2,505
+20,875% +$80.8K
CSQ icon
789
Calamos Strategic Total Return Fund
CSQ
$3.19B
$89K 0.01%
8,213
+2,540
+45% +$26.7K
SH icon
790
ProShares Short S&P500
SH
$914M
$89K 0.01%
443
-8
-2% -$1.7K
VMC icon
791
Vulcan Materials
VMC
$37.4B
$89K 0.01%
1,501
+1,260
+523% +$69.5K
YELP icon
792
Yelp
YELP
$1.51B
$89K 0.01%
1,286
+372
+41% +$24.6K
TRS icon
793
TriMas Corp
TRS
$1.44B
$88K 0.01%
2,765
-1,004
-27% -$30.5K
TWC
794
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88K 0.01%
647
-4
-0.6% -$497
EOS
795
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$87K 0.01%
6,723
-242
-3% -$3K
ETR icon
796
Entergy
ETR
$52.4B
$87K 0.01%
+2,760
New +$87.9K
NMZ icon
797
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$87K 0.01%
7,279
-100
-1% -$1.17K
NRK icon
798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$87K 0.01%
7,070
– –
WHR icon
799
Whirlpool
WHR
$2.49B
$87K 0.01%
555
+20
+4% +$2.93K
ABG icon
800
Asbury Automotive
ABG
$4.49B
$86K 0.01%
1,600
– –
30 31
32
33 34

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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.