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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
DECK icon
1026
Deckers Outdoor
DECK
$14.2B
$46K 0.01%
3,240
-5,112
-61% -$63.1K
DWM icon
1027
WisdomTree International Equity Fund
DWM
$671M
$46K 0.01%
844
+100
+13% +$5.3K
GNR icon
1028
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$46K 0.01%
920
+430
+88% +$21.3K
GSG icon
1029
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$46K 0.01%
1,430
– –
MLCO icon
1030
Melco Resorts & Entertainment
MLCO
$2.19B
$46K 0.01%
1,161
+249
+27% +$8.79K
MRSH
1031
Marsh
MRSH
$91.7B
$46K 0.01%
945
+9
+1% +$417
MUA icon
1032
BlackRock MuniAssets Fund
MUA
$518M
$46K 0.01%
3,995
+400
+11% +$4.66K
RCS
1033
PIMCO Strategic Income Fund
RCS
$243M
$46K 0.01%
4,665
– –
LCI
1034
DELISTED
Lannett Company, Inc.
LCI
$46K 0.01%
+344
New +$36.4K
NE
1035
DELISTED
Noble Corporation
NE
$46K 0.01%
1,399
-58
-4% -$1.93K
EAPS
1036
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$46K 0.01%
1,550
– –
AMH icon
1037
American Homes 4 Rent
AMH
$12.2B
$45K 0.01%
+2,754
New +$44.3K
BGT icon
1038
BlackRock Floating Rate Income Trust
BGT
$322M
$45K 0.01%
3,226
-100
-3% -$1.4K
LUV icon
1039
Southwest Airlines
LUV
$22.7B
$45K 0.01%
2,372
+1,523
+179% +$26.6K
MIN
1040
Aberdeen Intermediate Income Fund
MIN
$273M
$45K 0.01%
8,692
+316
+4% +$1.65K
MYD
1041
DELISTED
BlackRock MuniYield Fund
MYD
$45K 0.01%
3,535
+1,735
+96% +$22.8K
XEL icon
1042
Xcel Energy
XEL
$50.1B
$45K 0.01%
1,626
+100
+7% +$2.83K
SNP
1043
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K 0.01%
551
-717
-57% -$59.1K
SDRL
1044
DELISTED
Seadrill Limited Common Stock
SDRL
$45K 0.01%
4
-1
-20% -$11.8K
RBS.PRT
1045
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$45K 0.01%
1,870
+250
+15% +$6.02K
BCS.PRC
1046
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$45K 0.01%
1,770
+370
+26% +$9.38K
ANF icon
1047
Abercrombie & Fitch
ANF
$4.58B
$44K 0.01%
1,350
-400
-23% -$13.8K
CRK icon
1048
Comstock Resources
CRK
$3.64B
$44K 0.01%
480
-230
-32% -$20K
ERIE icon
1049
Erie Indemnity
ERIE
$12.7B
$44K 0.01%
608
+5
+0.8% +$356
IIM icon
1050
Invesco Value Municipal Income Trust
IIM
$585M
$44K 0.01%
3,265
-134
-4% -$1.85K
40 41
42
43 44

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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.