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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
SPLS
851
DELISTED
Staples Inc
SPLS
$76K 0.01%
4,799
-1,421
-23% -$22.2K
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$75K 0.01%
5,326
– –
HYEM icon
853
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$75K 0.01%
2,991
+293
+11% +$7.42K
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.01%
410
+71
+21% +$13.7K
EIM
855
Eaton Vance Municipal Bond Fund
EIM
$493M
$74K 0.01%
6,564
+103
+2% +$1.15K
OCSL icon
856
Oaktree Specialty Lending
OCSL
$1.06B
$74K 0.01%
+2,684
New +$79.4K
VAW icon
857
Vanguard Materials ETF
VAW
$3.05B
$74K 0.01%
720
+540
+300% +$53.7K
VAL
858
DELISTED
Valspar
VAL
$74K 0.01%
1,037
+475
+85% +$32.9K
GXC icon
859
State Street SPDR S&P China ETF
GXC
$453M
$73K 0.01%
933
+39
+4% +$2.99K
ITB icon
860
iShares US Home Construction ETF
ITB
$2.41B
$73K 0.01%
2,951
-1,264
-30% -$28.6K
MTD icon
861
Mettler-Toledo International
MTD
$28.1B
$73K 0.01%
+300
New +$73.3K
BBWI icon
862
Bath & Body Works
BBWI
$4.13B
$72K 0.01%
1,436
+811
+130% +$40.5K
PPH icon
863
VanEck Pharmaceutical ETF
PPH
$987M
$72K 0.01%
1,348
+310
+30% +$15.7K
SPH icon
864
Suburban Propane Partners
SPH
$1.24B
$72K 0.01%
1,529
+155
+11% +$7.2K
A icon
865
Agilent Technologies
A
$39.7B
$71K 0.01%
1,736
+152
+10% +$5.78K
EWX icon
866
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$71K 0.01%
1,539
+1,088
+241% +$50.9K
IWL icon
867
iShares Russell Top 200 ETF
IWL
$2.16B
$71K 0.01%
1,687
+386
+30% +$15.6K
JQC icon
868
Nuveen Credit Strategies Income Fund
JQC
$702M
$71K 0.01%
7,348
-175
-2% -$1.64K
M icon
869
Macy's
M
$6.62B
$71K 0.01%
1,330
+25
+2% +$1.21K
GPM
870
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$71K 0.01%
8,000
-500
-6% -$4.43K
FAX
871
abrdn Asia-Pacific Income Fund
FAX
$595M
$70K 0.01%
2,013
+28
+1% +$1.03K
RSPD icon
872
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$70K 0.01%
2,628
+6
+0.2% +$153
SCHD icon
873
Schwab US Dividend Equity ETF
SCHD
$104B
$70K 0.01%
5,727
+1,317
+30% +$15.5K
WY icon
874
Weyerhaeuser
WY
$17.7B
$70K 0.01%
2,206
+290
+15% +$8.68K
WLT
875
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$70K 0.01%
4,190
-1,035
-20% -$16.2K
33 34
35
36 37

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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.