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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
UHS icon
976
Universal Health Services
UHS
$10.1B
$52K 0.01%
638
+636
+31,800% +$50.8K
USO icon
977
United States Oil Fund
USO
$2B
$52K 0.01%
185
+39
+27% +$11K
WW
978
DELISTED
WW International
WW
$52K 0.01%
1,587
+1,462
+1,170% +$51K
STJ
979
DELISTED
St Jude Medical
STJ
$52K 0.01%
832
-5
-0.6% -$290
FRX
980
DELISTED
FOREST LABORATORIES INC
FRX
$52K 0.01%
+860
New +$43.3K
CGW icon
981
Invesco S&P Global Water Index ETF
CGW
$1.06B
$51K 0.01%
1,841
-1,841
-50% -$48.8K
DBP icon
982
Invesco DB Precious Metals Fund
DBP
$235M
$51K 0.01%
1,310
-122
-9% -$5.09K
HOG icon
983
Harley-Davidson
HOG
$2.66B
$51K 0.01%
+734
New +$48.6K
RL icon
984
Ralph Lauren
RL
$22.5B
$51K 0.01%
290
-14
-5% -$2.38K
FCRD
985
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$51K 0.01%
3,064
+576
+23% +$9.39K
MLPY
986
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$51K 0.01%
+2,770
New +$49.2K
OAK
987
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51K 0.01%
871
+10
+1% +$556
MKTG
988
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$51K 0.01%
1,875
– –
PHF
989
DELISTED
Pacholder High Yield
PHF
$51K 0.01%
6,435
– –
ECON icon
990
Columbia Emerging Markets Consumer ETF
ECON
$320M
$50K 0.01%
+1,857
New +$50K
EXPD icon
991
Expeditors International
EXPD
$22.4B
$50K 0.01%
+1,141
New +$49.8K
MCHI icon
992
iShares MSCI China ETF
MCHI
$6.16B
$50K 0.01%
1,039
+478
+85% +$22.8K
TPL icon
993
Texas Pacific Land
TPL
$26.9B
$50K 0.01%
4,500
– –
WPC icon
994
W.P. Carey
WPC
$16.8B
$50K 0.01%
836
-3,124
-79% -$197K
STON
995
DELISTED
StoneMor Inc.
STON
$50K 0.01%
1,950
+500
+34% +$12.6K
BIK
996
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$50K 0.01%
2,091
+1,602
+328% +$38.1K
WITE
997
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$50K 0.01%
1,325
+60
+5% +$2.39K
RGP
998
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$50K 0.01%
1,897
+34
+2% +$866
CMCSK
999
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50K 0.01%
996
-210
-17% -$10.5K
GG
1000
DELISTED
Goldcorp Inc
GG
$50K 0.01%
+2,289
New +$53.8K
38 39
40
41 42

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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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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.