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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
AMD icon
1226
Advanced Micro Devices
AMD
$708B
$28K ﹤0.01%
7,351
– –
BNS icon
1227
Scotiabank
BNS
$106B
$28K ﹤0.01%
+481
New +$27K
CP icon
1228
Canadian Pacific Kansas City
CP
$80.7B
$28K ﹤0.01%
915
-535
-37% -$15.4K
EXP icon
1229
Eagle Materials
EXP
$6.7B
$28K ﹤0.01%
360
-360
-50% -$27.1K
FRA icon
1230
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$28K ﹤0.01%
1,900
– –
HYMB icon
1231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$28K ﹤0.01%
1,108
+708
+177% +$18.3K
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.53B
$28K ﹤0.01%
766
+397
+108% +$13.3K
NBH
1233
Neuberger Municipal Fund Inc
NBH
$308M
$28K ﹤0.01%
1,977
– –
PEO
1234
Adams Natural Resources Fund
PEO
$732M
$28K ﹤0.01%
1,057
+49
+5% +$1.29K
PNR icon
1235
Pentair
PNR
$10.8B
$28K ﹤0.01%
535
+9
+2% +$418
SAP icon
1236
SAP
SAP
$213B
$28K ﹤0.01%
324
– –
SEE
1237
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
835
+154
+23% +$4.7K
SPEM icon
1238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$28K ﹤0.01%
860
– –
LM
1239
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
651
– –
EVEP
1240
DELISTED
EV Energy Partners, L.P.
EVEP
$28K ﹤0.01%
+830
New +$29.2K
IRY
1241
DELISTED
SPDR S&P International Health Care Sector
IRY
$28K ﹤0.01%
615
+2
+0.3% +$86
FXZ icon
1242
First Trust Materials AlphaDEX Fund
FXZ
$368M
$27K ﹤0.01%
+835
New +$25.6K
IWC icon
1243
iShares Micro-Cap ETF
IWC
$1.43B
$27K ﹤0.01%
355
– –
MGV icon
1244
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27K ﹤0.01%
494
– –
NRC icon
1245
NRC Health Common Stock
NRC
$473M
$27K ﹤0.01%
1,410
– –
RSG icon
1246
Republic Services
RSG
$67.3B
$27K ﹤0.01%
813
+345
+74% +$11.7K
TOL icon
1247
Toll Brothers
TOL
$14.4B
$27K ﹤0.01%
738
-300
-29% -$9.95K
TROX icon
1248
Tronox
TROX
$944M
$27K ﹤0.01%
+1,150
New +$26.2K
WWD icon
1249
Woodward
WWD
$23.7B
$27K ﹤0.01%
585
– –
XNTK icon
1250
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$27K ﹤0.01%
612
+202
+49% +$8.59K
48 49
50
51 52

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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.