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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
ACC
1201
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
945
-30
-3% -$1.01K
INF
1202
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$30K ﹤0.01%
+1,553
New +$30.4K
LVLT
1203
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
895
– –
CFP
1204
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$30K ﹤0.01%
+1,463
New +$30K
BKK
1205
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
1,925
+550
+40% +$8.76K
ARMH
1206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K ﹤0.01%
556
+155
+39% +$7.55K
ADBE icon
1207
Adobe
ADBE
$99B
$29K ﹤0.01%
482
-5
-1% -$276
CHRD icon
1208
Chord Energy
CHRD
$7.25B
$29K ﹤0.01%
625
– –
CHRW icon
1209
C.H. Robinson
CHRW
$20B
$29K ﹤0.01%
505
-355
-41% -$20.9K
HST icon
1210
Host Hotels & Resorts
HST
$17.4B
$29K ﹤0.01%
+1,512
New +$27.9K
JCE icon
1211
Nuveen Core Equity Alpha Fund
JCE
$280M
$29K ﹤0.01%
1,712
-825
-33% -$13.4K
MCR
1212
DELISTED
MFS Charter Income Trust
MCR
$29K ﹤0.01%
3,201
+22
+0.7% +$197
NML
1213
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$29K ﹤0.01%
+1,533
New +$28K
PMT
1214
PennyMac Mortgage Investment
PMT
$854M
$29K ﹤0.01%
1,276
-17,807
-93% -$403K
RNP icon
1215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$29K ﹤0.01%
1,872
-1,709
-48% -$27.1K
TROW icon
1216
T. Rowe Price
TROW
$26.1B
$29K ﹤0.01%
341
-153
-31% -$12K
VMO icon
1217
Invesco Municipal Opportunity Trust
VMO
$653M
$29K ﹤0.01%
2,500
– –
WKC icon
1218
World Kinect Corp
WKC
$2.06B
$29K ﹤0.01%
679
– –
VRTU
1219
DELISTED
Virtusa Corporation
VRTU
$29K ﹤0.01%
750
+150
+25% +$4.99K
IBME
1220
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$29K ﹤0.01%
+1,080
New +$28.9K
ADT
1221
DELISTED
ADT Corp
ADT
$29K ﹤0.01%
728
+16
+2% +$658
SD
1222
DELISTED
SANDRIDGE ENERGY, INC.
SD
$29K ﹤0.01%
4,786
+1,250
+35% +$7.47K
DVM
1223
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$29K ﹤0.01%
2,000
– –
KFN
1224
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$29K ﹤0.01%
2,400
+1,010
+73% +$10.4K
DISH
1225
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
505
-505
-50% -$25.9K
47 48
49
50 51

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PFM
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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.