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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
OLN icon
901
Olin
OLN
$2.44B
$65K 0.01%
2,240
-166
-7% -$4.12K
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
$65K 0.01%
+1,450
New +$61.6K
SNI
903
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65K 0.01%
756
+59
+8% +$4.62K
HYD icon
904
VanEck High Yield Muni ETF
HYD
$4.45B
$64K 0.01%
1,128
-2,310
-67% -$133K
MHI
905
DELISTED
Pioneer Municipal High Income Fund
MHI
$64K 0.01%
4,725
-632
-12% -$8.74K
RF icon
906
Regions Financial
RF
$26.7B
$64K 0.01%
6,435
-8,416
-57% -$81K
TRGP icon
907
Targa Resources
TRGP
$56.2B
$64K 0.01%
729
-96
-12% -$7.59K
SRCL
908
DELISTED
Stericycle Inc
SRCL
$64K 0.01%
554
+3
+0.5% +$350
IPFF
909
DELISTED
iShares International Preferred Stock ETF
IPFF
$64K 0.01%
2,650
+450
+20% +$11K
OUTR
910
DELISTED
OUTERWALL INC
OUTR
$64K 0.01%
950
– –
PCYC
911
DELISTED
PHARMACYCLICS INC
PCYC
$64K 0.01%
603
+433
+255% +$52.6K
FL
912
DELISTED
Foot Locker
FL
$63K 0.01%
+1,514
New +$55.4K
HBAN icon
913
Huntington Bancshares
HBAN
$35B
$63K 0.01%
+6,504
New +$58.4K
PRAA icon
914
PRA Group
PRAA
$688M
$63K 0.01%
1,196
+900
+304% +$51.2K
JGV
915
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$63K 0.01%
4,785
– –
RSPT icon
916
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$62K 0.01%
8,000
– –
AKAM icon
917
Akamai
AKAM
$16.3B
$61K 0.01%
1,293
+496
+62% +$23.4K
EAD
918
Allspring Income Opportunities Fund
EAD
$373M
$61K 0.01%
6,650
-4,306
-39% -$38.9K
GAP
919
The Gap Inc
GAP
$7.28B
$61K 0.01%
+1,570
New +$61.5K
INVN
920
DELISTED
Invensense Inc
INVN
$61K 0.01%
2,950
+2,800
+1,867% +$50.1K
ABEV icon
921
Ambev
ABEV
$48.4B
$60K 0.01%
+8,170
New +$59.7K
BFH icon
922
Bread Financial
BFH
$4.36B
$60K 0.01%
288
+230
+397% +$43.9K
DLB icon
923
Dolby
DLB
$4.97B
$60K 0.01%
1,563
+645
+70% +$23.2K
ERIC icon
924
Ericsson
ERIC
$32.7B
$60K 0.01%
+4,936
New +$61.4K
EWY icon
925
iShares MSCI South Korea ETF
EWY
$21.1B
$60K 0.01%
923
+388
+73% +$24.6K
35 36
37
38 39

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.