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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
CAM
876
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$70K 0.01%
1,176
-2,552
-68% -$147K
ES icon
877
Eversource Energy
ES
$28.4B
$69K 0.01%
1,638
+140
+9% +$5.88K
IGD
878
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$69K 0.01%
7,725
-180
-2% -$1.62K
L icon
879
Loews
L
$24.6B
$69K 0.01%
1,424
-71
-5% -$3.39K
MGM icon
880
MGM Resorts International
MGM
$11.8B
$69K 0.01%
2,916
– –
WYNN icon
881
Wynn Resorts
WYNN
$10.3B
$69K 0.01%
354
+34
+11% +$5.8K
TWTR
882
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
+1,087
New +$54K
CEO
883
DELISTED
CNOOC Limited
CEO
$69K 0.01%
368
-342
-48% -$68K
CWT icon
884
California Water Service
CWT
$3.14B
$68K 0.01%
2,932
-3,064
-51% -$66.7K
IMAX icon
885
IMAX
IMAX
$2.59B
$68K 0.01%
+2,311
New +$66.4K
KXI icon
886
iShares Global Consumer Staples ETF
KXI
$1.08B
$68K 0.01%
1,580
+300
+23% +$12.8K
SONY icon
887
Sony
SONY
$133B
$68K 0.01%
19,750
-3,500
-15% -$12.9K
WEA
888
Western Asset Premier Bond Fund
WEA
$123M
$68K 0.01%
4,697
– –
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
$68K 0.01%
5,140
+1,155
+29% +$15.9K
EGN
890
DELISTED
Energen
EGN
$68K 0.01%
967
-967
-50% -$72.7K
CNP icon
891
CenterPoint Energy
CNP
$28.8B
$67K 0.01%
2,878
-2,592
-47% -$62.2K
TNL icon
892
Travel + Leisure Co
TNL
$4.81B
$67K 0.01%
2,005
– –
TSS
893
DELISTED
Total System Services, Inc.
TSS
$67K 0.01%
2,002
+1,286
+180% +$39.5K
ECH icon
894
iShares MSCI Chile ETF
ECH
$1B
$66K 0.01%
1,399
+99
+8% +$4.83K
NUV icon
895
Nuveen Municipal Value Fund
NUV
$1.91B
$66K 0.01%
7,251
-25,882
-78% -$232K
PPLT
896
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$66K 0.01%
4,930
-4,460
-47% -$60.9K
FLG
897
Flagstar Bank National Association
FLG
$5.83B
$66K 0.01%
1,306
-248
-16% -$12K
AEE icon
898
Ameren
AEE
$31.1B
$65K 0.01%
1,800
+4
+0.2% +$144
ARR
899
Armour Residential REIT
ARR
$2.04B
$65K 0.01%
407
-22
-5% -$3.54K
COF icon
900
Capital One
COF
$130B
$65K 0.01%
849
-767
-47% -$54.6K
34 35
36
37 38

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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.