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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
THC icon
1501
Tenet Healthcare
THC
$22.2B
$15K ﹤0.01%
353
-100
-22% -$4.35K
UTHR icon
1502
United Therapeutics
UTHR
$26.1B
$15K ﹤0.01%
130
+103
+381% +$9.29K
SLCA
1503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
+450
New +$14.8K
DDF
1504
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
1,580
– –
XONE
1505
DELISTED
The ExOne Company
XONE
$15K ﹤0.01%
+248
New +$13.4K
ISCA
1506
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
+414
New +$13.9K
AF
1507
DELISTED
Astoria Financial Corporation
AF
$15K ﹤0.01%
1,080
– –
CJES
1508
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
650
+125
+24% +$2.85K
GRA
1509
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
+152
New +$14.1K
AMBA icon
1510
Ambarella
AMBA
$3.04B
$14K ﹤0.01%
+400
New +$9.18K
BVN icon
1511
Compañía de Minas Buenaventura
BVN
$7.68B
$14K ﹤0.01%
1,205
-1,205
-50% -$14.9K
CIEN icon
1512
Ciena
CIEN
$46.8B
$14K ﹤0.01%
600
-9,960
-94% -$237K
FAST icon
1513
Fastenal
FAST
$54.8B
$14K ﹤0.01%
+1,148
New +$13.8K
FDS icon
1514
Factset
FDS
$10B
$14K ﹤0.01%
+127
New +$14.1K
HPS
1515
John Hancock Preferred Income Fund III
HPS
$454M
$14K ﹤0.01%
900
-1,000
-53% -$16.1K
IYC icon
1516
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14K ﹤0.01%
448
+240
+115% +$6.96K
ODFL icon
1517
Old Dominion Freight Line
ODFL
$46.3B
$14K ﹤0.01%
783
-150
-16% -$2.46K
RJF icon
1518
Raymond James Financial
RJF
$33.5B
$14K ﹤0.01%
404
– –
SAN icon
1519
Banco Santander
SAN
$191B
$14K ﹤0.01%
1,690
-95
-5% -$755
TSN icon
1520
Tyson Foods
TSN
$21.5B
$14K ﹤0.01%
414
+1
+0.2% +$30
URE icon
1521
ProShares Ultra Real Estate
URE
$60.1M
$14K ﹤0.01%
400
– –
VRSK icon
1522
Verisk Analytics
VRSK
$27.9B
$14K ﹤0.01%
206
+6
+3% +$394
WTW icon
1523
Willis Towers Watson
WTW
$29.8B
$14K ﹤0.01%
117
– –
PTR
1524
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
125
– –
RWW
1525
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$14K ﹤0.01%
300
– –
59 60
61
62 63

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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.