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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
FEO
826
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$81K 0.01%
4,473
-21,824
-83% -$412K
DOD
827
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$81K 0.01%
5,850
-100
-2% -$1.33K
LHX icon
828
L3Harris
LHX
$56.9B
$80K 0.01%
+1,144
New +$72.5K
HOLI
829
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$80K 0.01%
+4,200
New +$70.9K
BSD
830
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$80K 0.01%
6,567
– –
P
831
DELISTED
Pandora Media Inc
P
$80K 0.01%
3,000
+2,642
+738% +$72.4K
DRI icon
832
Darden Restaurants
DRI
$23.7B
$79K 0.01%
1,633
-1,611
-50% -$74.5K
LEG icon
833
Leggett & Platt
LEG
$1.47B
$79K 0.01%
2,562
-74
-3% -$2.2K
SPG icon
834
Simon Property Group
SPG
$76.8B
$79K 0.01%
555
+335
+152% +$48.3K
PCL
835
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$79K 0.01%
1,692
+1,166
+222% +$53.4K
GOLD
836
DELISTED
Randgold Resources Ltd
GOLD
$79K 0.01%
1,269
-507
-29% -$34.8K
JJA
837
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$79K 0.01%
1,702
-741
-30% -$35.7K
ETW
838
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$78K 0.01%
6,412
– –
PZA icon
839
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$78K 0.01%
3,386
-525
-13% -$12.1K
TMO icon
840
Thermo Fisher Scientific
TMO
$214B
$78K 0.01%
704
+113
+19% +$11.2K
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$78K 0.01%
889
-3
-0.3% -$248
SLVO icon
842
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$77K 0.01%
250
– –
RAX
843
DELISTED
Rackspace Hosting Inc
RAX
$77K 0.01%
1,980
+145
+8% +$6.31K
TYC
844
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$77K 0.01%
1,798
+306
+21% +$11.9K
AMP icon
845
Ameriprise Financial
AMP
$48.3B
$76K 0.01%
660
+161
+32% +$16.6K
GWW icon
846
W.W. Grainger
GWW
$66B
$76K 0.01%
+298
New +$77.5K
PSR icon
847
Invesco Active US Real Estate Fund
PSR
$60.6M
$76K 0.01%
1,335
-167
-11% -$9.76K
VIOO icon
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$76K 0.01%
1,546
-76
-5% -$3.59K
HTS
849
DELISTED
HATTERAS FINANCIAL CORP
HTS
$76K 0.01%
+4,626
New +$80.8K
PVR
850
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$76K 0.01%
2,827
+50
+2% +$1.26K
32 33
34
35 36

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KAM
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PFM
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EAM
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BWM
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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.