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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
APL
1426
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$18K ﹤0.01%
500
– –
NPSP
1427
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18K ﹤0.01%
+600
New +$16.5K
BBL
1428
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
296
-105
-26% -$6.35K
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
$18K ﹤0.01%
500
-600
-55% -$21.1K
AWK icon
1430
American Water Works
AWK
$26.9B
$17K ﹤0.01%
402
+2
+0.5% +$84
CNK icon
1431
Cinemark Holdings
CNK
$4.09B
$17K ﹤0.01%
500
-500
-50% -$16.4K
DSM
1432
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$17K ﹤0.01%
2,274
– –
HL icon
1433
Hecla Mining
HL
$9.66B
$17K ﹤0.01%
+5,674
New +$17.1K
IHY icon
1434
VanEck International High Yield Bond ETF
IHY
$42.9M
$17K ﹤0.01%
614
– –
MFM
1435
Aberdeen Municipal Income Fund
MFM
$222M
$17K ﹤0.01%
2,799
-100
-3% -$619
MSGS icon
1436
Madison Square Garden
MSGS
$9.65B
$17K ﹤0.01%
422
+142
+51% +$5.78K
NIM icon
1437
Nuveen Select Maturities Municipal Fund
NIM
$116M
$17K ﹤0.01%
+1,750
New +$16.9K
PETS icon
1438
PetMed Express
PETS
$42.7M
$17K ﹤0.01%
1,000
-1,413
-59% -$22.1K
PNW icon
1439
Pinnacle West Capital
PNW
$12.5B
$17K ﹤0.01%
316
– –
SUSA icon
1440
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$17K ﹤0.01%
450
– –
KSM
1441
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
+1,350
New +$16.7K
KMF
1442
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
500
– –
NIQ
1443
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$17K ﹤0.01%
+1,500
New +$17K
ZAGG
1444
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
3,844
-3,268
-46% -$14K
DNR
1445
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
1,039
+767
+282% +$13.5K
WFT
1446
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
1,123
– –
COL
1447
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
229
+3
+1% +$213
BBRC
1448
DELISTED
Columbia Beyond BRICs ETF
BBRC
$17K ﹤0.01%
+825
New +$17K
IFNA
1449
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$17K ﹤0.01%
358
– –
WBK
1450
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
570
+500
+714% +$15.3K
56 57
58
59 60

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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.