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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
APD icon
951
Air Products & Chemicals
APD
$65.2B
$55K 0.01%
531
+88
+20% +$8.87K
DGX icon
952
Quest Diagnostics
DGX
$26B
$55K 0.01%
1,034
+900
+672% +$53.4K
EZM icon
953
WisdomTree US MidCap Fund
EZM
$948M
$55K 0.01%
1,899
+381
+25% +$10.5K
OMC icon
954
Omnicom Group
OMC
$24.6B
$55K 0.01%
739
+220
+42% +$15.1K
OVV icon
955
Ovintiv
OVV
$16.4B
$55K 0.01%
615
-604
-50% -$55K
RSPG icon
956
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$55K 0.01%
685
+25
+4% +$1.98K
WOOD icon
957
iShares Global Timber & Forestry ETF
WOOD
$266M
$55K 0.01%
1,040
-80
-7% -$4.08K
KMM
958
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$55K 0.01%
5,862
-2,681
-31% -$25.5K
HCF
959
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$55K 0.01%
5,800
-1,000
-15% -$9.48K
AIZ icon
960
Assurant
AIZ
$14B
$54K 0.01%
810
-415
-34% -$25.4K
CCI icon
961
Crown Castle
CCI
$33.1B
$54K 0.01%
734
+466
+174% +$34.5K
CHW
962
Calamos Global Dynamic Income Fund
CHW
$531M
$54K 0.01%
6,075
+3,175
+109% +$27.9K
EWT icon
963
iShares MSCI Taiwan ETF
EWT
$9.59B
$54K 0.01%
1,886
+671
+55% +$19.1K
MGA icon
964
Magna International
MGA
$18.8B
$54K 0.01%
1,322
+50
+4% +$2.07K
AYR
965
DELISTED
Aircastle Ltd
AYR
$54K 0.01%
2,806
+2,396
+584% +$44.4K
MM
966
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$54K 0.01%
7,446
– –
DPZ icon
967
Domino's
DPZ
$11.6B
$53K 0.01%
760
-1,350
-64% -$92.4K
GRMN
968
Garmin
GRMN
$48.9B
$53K 0.01%
+1,148
New +$54.4K
PMF
969
DELISTED
PIMCO Municipal Income Fund
PMF
$53K 0.01%
4,297
+4
+0.1% +$50
RDOG icon
970
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$53K 0.01%
1,365
– –
UAL icon
971
United Airlines
UAL
$40.2B
$53K 0.01%
1,400
– –
VONG icon
972
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$53K 0.01%
2,400
– –
ITC
973
DELISTED
ITC HOLDINGS CORP
ITC
$53K 0.01%
1,668
+15
+0.9% +$479
LH icon
974
Labcorp
LH
$25.8B
$52K 0.01%
658
+70
+12% +$5.97K
TEL icon
975
TE Connectivity
TEL
$62.1B
$52K 0.01%
941
+1
+0.1% +$53
37 38
39
40 41

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CIM
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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.