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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
SWN
1476
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
398
+324
+438% +$12.2K
KAMN
1477
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
405
+1
+0.2% +$38
VVC
1478
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
442
-500
-53% -$17.3K
ITIP
1479
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$16K ﹤0.01%
350
+250
+250% +$11.6K
SFY
1480
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$16K ﹤0.01%
1,191
+1,100
+1,209% +$14.5K
RBS.PRQ
1481
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$16K ﹤0.01%
745
– –
QIHU
1482
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16K ﹤0.01%
+200
New +$16.7K
PGM
1483
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$16K ﹤0.01%
518
– –
AN icon
1484
AutoNation
AN
$7.7B
$15K ﹤0.01%
+300
New +$14.9K
AVGO icon
1485
Broadcom
AVGO
$1.76T
$15K ﹤0.01%
2,800
+1,110
+66% +$5.11K
BG icon
1486
Bunge Global
BG
$20.9B
$15K ﹤0.01%
178
– –
BGY icon
1487
BlackRock Enhanced International Dividend Trust
BGY
$509M
$15K ﹤0.01%
1,869
-4,013
-68% -$31.9K
CLH icon
1488
Clean Harbors
CLH
$17.2B
$15K ﹤0.01%
258
-258
-50% -$14.9K
CSTE icon
1489
Caesarstone
CSTE
$69.5M
$15K ﹤0.01%
300
-300
-50% -$13.6K
DDS icon
1490
Dillards
DDS
$9.2B
$15K ﹤0.01%
157
-111
-41% -$9.61K
DFE icon
1491
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$15K ﹤0.01%
259
– –
FCG icon
1492
First Trust Natural Gas ETF
FCG
$632M
$15K ﹤0.01%
+158
New +$15.4K
FDM icon
1493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$15K ﹤0.01%
+454
New +$14K
FTNT icon
1494
Fortinet
FTNT
$112B
$15K ﹤0.01%
+4,000
New +$15.6K
GTE icon
1495
Gran Tierra Energy
GTE
$236M
$15K ﹤0.01%
+200
New +$14.6K
IFF icon
1496
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
+173
New +$14.7K
NZF icon
1497
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15K ﹤0.01%
1,207
+921
+322% +$11.4K
RGLD icon
1498
Royal Gold
RGLD
$16.6B
$15K ﹤0.01%
+331
New +$15.6K
SPHD icon
1499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15K ﹤0.01%
533
-200
-27% -$5.61K
SPXX icon
1500
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$15K ﹤0.01%
1,065
– –
58 59
60
61 62

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.