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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
REZ icon
801
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$86K 0.01%
1,899
-291
-13% -$13.8K
RVBD
802
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$86K 0.01%
4,740
-614
-11% -$9.94K
DHY
803
Credit Suisse High Yield Credit Fund
DHY
$239M
$85K 0.01%
27,618
-2,828
-9% -$8.82K
ECL icon
804
Ecolab
ECL
$79.6B
$85K 0.01%
812
-1,012
-55% -$105K
PBH icon
805
Prestige Consumer Healthcare
PBH
$2.45B
$85K 0.01%
2,386
+250
+12% +$8.3K
ACI
806
DELISTED
ARCH COAL, INC.
ACI
$85K 0.01%
1,906
+42
+2% +$1.76K
IPXL
807
DELISTED
Impax Laboratories, Inc.
IPXL
$84K 0.01%
+3,331
New +$74.3K
NGZ
808
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$84K 0.01%
5,475
– –
XLKS
809
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$84K 0.01%
1,895
– –
EWG icon
810
iShares MSCI Germany ETF
EWG
$1.56B
$83K 0.01%
2,622
+505
+24% +$14.9K
GEL icon
811
Genesis Energy
GEL
$1.81B
$83K 0.01%
+1,580
New +$80K
IAK icon
812
iShares US Insurance ETF
IAK
$525M
$83K 0.01%
+1,750
New +$79.5K
KBR icon
813
KBR
KBR
$4.74B
$83K 0.01%
2,603
-1,437
-36% -$47.7K
MMSI icon
814
Merit Medical Systems
MMSI
$4.67B
$83K 0.01%
5,301
+500
+10% +$7.59K
AAL icon
815
American Airlines Group
AAL
$10.2B
$82K 0.01%
+3,243
New +$83.5K
EVV
816
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$82K 0.01%
5,374
-4,100
-43% -$61.8K
FTA icon
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$82K 0.01%
2,036
+1,775
+680% +$68.9K
IYE icon
818
iShares US Energy ETF
IYE
$1.69B
$82K 0.01%
1,625
+270
+20% +$13.2K
VFC icon
819
VF Corp
VFC
$7.16B
$82K 0.01%
1,405
+543
+63% +$28.3K
ABB
820
DELISTED
ABB Ltd
ABB
$82K 0.01%
3,098
– –
FLY
821
DELISTED
Fly Leasing Limited
FLY
$82K 0.01%
+5,091
New +$75.7K
BCE icon
822
BCE
BCE
$20.3B
$81K 0.01%
1,865
+540
+41% +$23.5K
IHE icon
823
iShares US Pharmaceuticals ETF
IHE
$1.5B
$81K 0.01%
2,064
+768
+59% +$28.8K
REGN icon
824
Regeneron Pharmaceuticals
REGN
$72.9B
$81K 0.01%
293
+198
+208% +$56.9K
RWX icon
825
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$81K 0.01%
1,955
-85
-4% -$3.58K
31 32
33
34 35

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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.