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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$981B
$1.61M 0.25%
9,503
+132
+1% +$21.4K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$662B
$1.59M 0.24%
16,572
-297
-2% -$27.3K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$1.58M 0.24%
18,551
-9,642
-34% -$794K
PID icon
104
Invesco International Dividend Achievers ETF
PID
$915M
$1.58M 0.24%
86,066
+1,799
+2% +$32K
ORCL icon
105
Oracle
ORCL
$360B
$1.56M 0.24%
40,707
-1,972
-5% -$67.8K
WFC icon
106
Wells Fargo
WFC
$268B
$1.53M 0.23%
33,616
+5,701
+20% +$246K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$1.52M 0.23%
70,872
+13,924
+24% +$286K
MMM icon
108
3M
MMM
$83.5B
$1.52M 0.23%
12,991
-71
-0.5% -$7.56K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.16B
$1.52M 0.23%
15,193
+528
+4% +$50K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.35B
$1.51M 0.23%
14,377
-2,314
-14% -$245K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.23%
17,933
-20,607
-53% -$1.56M
SO icon
112
Southern Company
SO
$109B
$1.48M 0.23%
36,090
+10,925
+43% +$451K
NLY icon
113
Annaly Capital Management
NLY
$16.8B
$1.47M 0.22%
36,883
-1,490
-4% -$64.7K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 0.22%
28,899
-6,609
-19% -$335K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.43M 0.22%
26,305
+1,999
+8% +$113K
BIT icon
116
BlackRock Multi-Sector Income Trust
BIT
$703M
$1.42M 0.22%
83,155
-1,279
-2% -$21.4K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.22%
23,251
+598
+3% +$36.4K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.21%
25,826
-1,416
-5% -$76.7K
NSC icon
119
Norfolk Southern
NSC
$76.5B
$1.39M 0.21%
14,933
-769
-5% -$66K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.39M 0.21%
51,322
+29,913
+140% +$816K
ED icon
121
Consolidated Edison
ED
$41.6B
$1.37M 0.21%
24,770
-21,582
-47% -$1.21M
OXY icon
122
Occidental Petroleum
OXY
$54.1B
$1.36M 0.21%
14,981
-813
-5% -$74.2K
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.8B
$1.36M 0.21%
64,154
+4,705
+8% +$109K
PHT
124
DELISTED
Pioneer High Income Fund
PHT
$1.35M 0.21%
79,504
+4,238
+6% +$72.5K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.34M 0.21%
53,949
+6,259
+13% +$156K
3 4
5
6 7

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CIM
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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.