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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
HP icon
1076
Helmerich & Payne
HP
$3.31B
$41K 0.01%
+488
New +$38K
IXP icon
1077
iShares Global Comm Services ETF
IXP
$530M
$41K 0.01%
+600
New +$40.4K
NUS icon
1078
Nu Skin
NUS
$255M
$41K 0.01%
300
+230
+329% +$27.1K
SNA icon
1079
Snap-on
SNA
$21.7B
$41K 0.01%
376
+210
+127% +$21.8K
SON icon
1080
Sonoco
SON
$5.99B
$41K 0.01%
983
+222
+29% +$8.94K
KSU
1081
DELISTED
Kansas City Southern
KSU
$41K 0.01%
335
– –
BEAV
1082
DELISTED
B/E Aerospace Inc
BEAV
$41K 0.01%
648
+249
+62% +$14.9K
MWE
1083
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41K 0.01%
621
+62
+11% +$4.3K
BCS icon
1084
Barclays
BCS
$91B
$40K 0.01%
2,377
+756
+47% +$12K
BF.A icon
1085
Brown-Forman Class A
BF.A
$13.4B
$40K 0.01%
1,345
– –
CAAS icon
1086
China Automotive Systems
CAAS
$131M
$40K 0.01%
5,000
-5,000
-50% -$37.8K
CBU icon
1087
Community Bank
CBU
$3.41B
$40K 0.01%
1,000
-1,000
-50% -$37K
DTD icon
1088
WisdomTree US Total Dividend Fund
DTD
$1.66B
$40K 0.01%
1,184
– –
DXPE icon
1089
DXP Enterprises
DXPE
$2.49B
$40K 0.01%
350
-350
-50% -$32.9K
EOI
1090
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$40K 0.01%
3,064
-100
-3% -$1.26K
IXG icon
1091
iShares Global Financials ETF
IXG
$679M
$40K 0.01%
710
+600
+545% +$32.9K
NTRS icon
1092
Northern Trust
NTRS
$22.2B
$40K 0.01%
645
-36
-5% -$2.06K
RPM icon
1093
RPM International
RPM
$14.3B
$40K 0.01%
971
+1
+0.1% +$39
SPIP icon
1094
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40K 0.01%
1,456
-256
-15% -$7.08K
FEN
1095
DELISTED
First Trust Energy Income and Growth Fund
FEN
$40K 0.01%
1,245
– –
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
$40K 0.01%
1,500
+100
+7% +$2.28K
ALLE icon
1097
Allegion
ALLE
$13.7B
$39K 0.01%
+888
New +$38.5K
DIM icon
1098
WisdomTree International MidCap Dividend Fund
DIM
$165M
$39K 0.01%
662
– –
FFIV icon
1099
F5
FFIV
$22.9B
$39K 0.01%
+431
New +$36.7K
WTRE icon
1100
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$39K 0.01%
1,416
+788
+125% +$22.1K
42 43
44
45 46

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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.