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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
SLX icon
1376
VanEck Steel ETF
SLX
$167M
$20K ﹤0.01%
400
– –
VTR icon
1377
Ventas
VTR
$47.5B
$20K ﹤0.01%
307
-339
-52% -$23.5K
XBI icon
1378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K ﹤0.01%
465
– –
NTUS
1379
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
900
-100
-10% -$1.93K
SINA
1380
DELISTED
Sina Corp
SINA
$20K ﹤0.01%
243
+43
+22% +$3.52K
LBF
1381
DELISTED
Deutsche Global High Incm Fund
LBF
$20K ﹤0.01%
2,505
-1,890
-43% -$15.2K
LNCO
1382
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20K ﹤0.01%
643
-492
-43% -$15K
XLYS
1383
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$20K ﹤0.01%
+412
New +$20K
XLPS
1384
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$20K ﹤0.01%
+408
New +$20K
ALEX
1385
DELISTED
Alexander & Baldwin
ALEX
$19K ﹤0.01%
460
-1,610
-78% -$61.8K
CSIQ icon
1386
Canadian Solar
CSIQ
$952M
$19K ﹤0.01%
640
-2,440
-79% -$64.5K
CVE icon
1387
Cenovus Energy
CVE
$54B
$19K ﹤0.01%
660
-240
-27% -$6.99K
HRB icon
1388
H&R Block
HRB
$5.99B
$19K ﹤0.01%
667
-133
-17% -$3.78K
HTGC icon
1389
Hercules Capital
HTGC
$3.01B
$19K ﹤0.01%
+1,142
New +$18.4K
IEMG icon
1390
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19K ﹤0.01%
377
+337
+843% +$16.8K
INDY icon
1391
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$19K ﹤0.01%
800
– –
KLAC icon
1392
KLA
KLAC
$233B
$19K ﹤0.01%
3,000
-2,790
-48% -$17.6K
MAS icon
1393
Masco
MAS
$14.8B
$19K ﹤0.01%
967
+398
+70% +$7.4K
NVRI icon
1394
Enviri
NVRI
$633M
$19K ﹤0.01%
+687
New +$18.4K
PARAA
1395
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
300
-200
-40% -$11.8K
VLY icon
1396
Valley National Bancorp
VLY
$7.98B
$19K ﹤0.01%
1,900
– –
WAB icon
1397
Wabtec
WAB
$50.1B
$19K ﹤0.01%
260
– –
JJC
1398
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$19K ﹤0.01%
460
+450
+4,500% +$18K
DYAX
1399
DELISTED
DYAX CORPORATION
DYAX
$19K ﹤0.01%
2,500
-2,500
-50% -$19K
TRW
1400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19K ﹤0.01%
260
– –
54 55
56
57 58

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KAM
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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.