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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
ILMN icon
1151
Illumina
ILMN
$29.2B
$34K 0.01%
+318
New +$29.1K
LNC icon
1152
Lincoln National
LNC
$8.19B
$34K 0.01%
660
– –
QUAL icon
1153
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$34K 0.01%
608
+183
+43% +$9.84K
SMLV icon
1154
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$34K 0.01%
475
– –
SSYS icon
1155
Stratasys
SSYS
$690M
$34K 0.01%
254
+146
+135% +$16.9K
TEF
1156
DELISTED
Telefonica
TEF
$34K 0.01%
2,828
+451
+19% +$5.46K
TRIP icon
1157
TripAdvisor
TRIP
$1.74B
$34K 0.01%
408
+30
+8% +$2.45K
WMB icon
1158
Williams Companies
WMB
$85.8B
$34K 0.01%
883
+5
+0.6% +$180
WU icon
1159
Western Union
WU
$2.58B
$34K 0.01%
1,950
+602
+45% +$10.5K
TUP
1160
DELISTED
Tupperware Brands Corporation
TUP
$34K 0.01%
358
+1
+0.3% +$91
CEQP
1161
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.01%
+242
New +$34.6K
BNJ
1162
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$34K 0.01%
2,620
– –
VE
1163
DELISTED
VEOLIA ENVIRONNEMENT
VE
$34K 0.01%
2,075
– –
BKF icon
1164
iShares MSCI BIC ETF
BKF
$76.8M
$33K 0.01%
875
+470
+116% +$17.9K
CAH icon
1165
Cardinal Health
CAH
$54.5B
$33K 0.01%
495
-491
-50% -$30K
MPA icon
1166
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$33K 0.01%
2,562
– –
PCAR icon
1167
PACCAR
PCAR
$72.7B
$33K 0.01%
846
-1,037
-55% -$39.3K
VHI icon
1168
Valhi
VHI
$386M
$33K 0.01%
157
– –
HSP
1169
DELISTED
HOSPIRA INC
HSP
$33K 0.01%
+800
New +$32.2K
GSH
1170
DELISTED
Guangshen Railway Co. Ltd
GSH
$33K 0.01%
+1,421
New +$36K
EIV
1171
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$33K 0.01%
3,000
-450
-13% -$4.88K
AMTG
1172
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$33K 0.01%
2,200
-600
-21% -$8.97K
BFK
1173
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
2,503
– –
FUND
1174
Sprott Focus Trust
FUND
$296M
$32K ﹤0.01%
4,302
+30
+0.7% +$221
HAS icon
1175
Hasbro
HAS
$13.6B
$32K ﹤0.01%
+578
New +$29.5K
45 46
47
48 49

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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.