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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
NJV
1326
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$23K ﹤0.01%
+1,666
New +$23K
CYS
1327
DELISTED
CYS Investments Inc.
CYS
$23K ﹤0.01%
3,064
-3,064
-50% -$24.6K
XLVS
1328
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23K ﹤0.01%
416
+366
+732% +$20.2K
GAS
1329
DELISTED
AGL Resources Inc
GAS
$23K ﹤0.01%
480
– –
BTZ icon
1330
BlackRock Credit Allocation Income Trust
BTZ
$931M
$22K ﹤0.01%
1,652
-496
-23% -$6.35K
ESCA icon
1331
Escalade
ESCA
$272M
$22K ﹤0.01%
+1,906
New +$18.9K
FIVE icon
1332
Five Below
FIVE
$11.7B
$22K ﹤0.01%
+500
New +$24K
MAV
1333
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$22K ﹤0.01%
1,753
+5
+0.3% +$66
MFA
1334
MFA Financial
MFA
$935M
$22K ﹤0.01%
792
+125
+19% +$3.66K
MOV icon
1335
Movado Group
MOV
$832M
$22K ﹤0.01%
500
– –
OSK icon
1336
Oshkosh
OSK
$8.94B
$22K ﹤0.01%
432
+60
+16% +$2.99K
POR icon
1337
Portland General Electric
POR
$5.86B
$22K ﹤0.01%
744
+9
+1% +$265
WT icon
1338
WisdomTree
WT
$2.82B
$22K ﹤0.01%
1,250
– –
HYB
1339
DELISTED
New America High Income Fund, Inc.
HYB
$22K ﹤0.01%
2,260
– –
CAMP
1340
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
+35
New +$19.5K
WEB
1341
DELISTED
Web.com Group, Inc.
WEB
$22K ﹤0.01%
700
+100
+17% +$2.91K
BHI
1342
DELISTED
Baker Hughes
BHI
$22K ﹤0.01%
395
-42
-10% -$2.3K
WLL
1343
DELISTED
Whiting Petroleum Corporation
WLL
$22K ﹤0.01%
1
– –
BBF
1344
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$22K ﹤0.01%
1,800
– –
GAF
1345
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$22K ﹤0.01%
320
– –
BF.B icon
1346
Brown-Forman Class B
BF.B
$13.5B
$21K ﹤0.01%
884
– –
BGS icon
1347
B&G Foods
BGS
$308M
$21K ﹤0.01%
630
+126
+25% +$4.32K
BMRN icon
1348
BioMarin Pharmaceuticals
BMRN
$11.9B
$21K ﹤0.01%
300
– –
EGY icon
1349
Vaalco Energy
EGY
$552M
$21K ﹤0.01%
3,000
-1,000
-25% -$5.99K
EMO
1350
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$21K ﹤0.01%
179
-181
-50% -$20.4K
52 53
54
55 56

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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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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.