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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
GPOR
1276
DELISTED
Gulfport Energy Corp.
GPOR
$25K ﹤0.01%
+390
New +$23.6K
STI
1277
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
680
+311
+84% +$10.8K
ALTR
1278
DELISTED
Altera Corp
ALTR
$25K ﹤0.01%
760
+4
+0.5% +$134
ANV
1279
DELISTED
Allied Nevada Gold Corp
ANV
$25K ﹤0.01%
7,050
+750
+12% +$2.81K
BSP
1280
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$25K ﹤0.01%
3,236
+31
+1% +$248
BFY
1281
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$25K ﹤0.01%
2,000
– –
CHL
1282
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
488
-288
-37% -$15.3K
FPT
1283
DELISTED
Federated Premier Intermediate M
FPT
$25K ﹤0.01%
2,040
– –
AOS icon
1284
A.O. Smith
AOS
$8.52B
$24K ﹤0.01%
880
+400
+83% +$10.2K
CRUS icon
1285
Cirrus Logic
CRUS
$6.73B
$24K ﹤0.01%
1,176
+24
+2% +$518
DGRW icon
1286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24K ﹤0.01%
850
– –
EPC icon
1287
Edgewell Personal Care
EPC
$1.31B
$24K ﹤0.01%
304
-303
-50% -$23.1K
ETO
1288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$24K ﹤0.01%
976
-150
-13% -$3.57K
HMC icon
1289
Honda
HMC
$39.9B
$24K ﹤0.01%
+577
New +$23.4K
HNW
1290
DELISTED
Pioneer Diversified High Income Fund
HNW
$24K ﹤0.01%
1,175
-350
-23% -$7.29K
IXN icon
1291
iShares Global Tech ETF
IXN
$7.94B
$24K ﹤0.01%
1,710
+600
+54% +$7.89K
MSD
1292
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$24K ﹤0.01%
2,500
+1,500
+150% +$14.7K
PDT
1293
John Hancock Premium Dividend Fund
PDT
$635M
$24K ﹤0.01%
2,060
– –
PFG icon
1294
Principal Financial Group
PFG
$24.4B
$24K ﹤0.01%
493
– –
ROST icon
1295
Ross Stores
ROST
$80.8B
$24K ﹤0.01%
648
+400
+161% +$15K
XES icon
1296
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$24K ﹤0.01%
55
– –
CTR
1297
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K ﹤0.01%
+217
New +$23.8K
NTG
1298
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
89
– –
WPX
1299
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
1,174
+125
+12% +$2.5K
BT
1300
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
774
+306
+65% +$9.13K
50 51
52
53 54

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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.