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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
ORIT
1526
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
872
-28
-3% -$451
TFCFA
1527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
386
+200
+108% +$6.75K
DNB
1528
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
111
-111
-50% -$12.4K
GOV
1529
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
+560
New +$13.8K
LVL
1530
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$14K ﹤0.01%
1,023
-199
-16% -$2.61K
IELG
1531
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$14K ﹤0.01%
+464
New +$13.2K
BPS
1532
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$14K ﹤0.01%
1,196
– –
KHI
1533
DELISTED
Deutsche High Income Trust
KHI
$14K ﹤0.01%
1,500
– –
BRE
1534
DELISTED
BRE PROPERTIES INC CL A
BRE
$14K ﹤0.01%
252
– –
HBANP
1535
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$14K ﹤0.01%
11
– –
EMD
1536
DELISTED
Western Asset Emerging Markets
EMD
$14K ﹤0.01%
1,175
– –
KED
1537
DELISTED
Kayne Anderson Energy
KED
$14K ﹤0.01%
500
+300
+150% +$8.51K
VXX
1538
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
21
+12
+133% +$9.57K
ADI icon
1539
Analog Devices
ADI
$172B
$13K ﹤0.01%
264
+49
+23% +$2.39K
AEF
1540
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$13K ﹤0.01%
1,218
– –
AFG icon
1541
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
231
-118
-34% -$6.61K
AOA icon
1542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$13K ﹤0.01%
302
+252
+504% +$10.9K
APTV icon
1543
Aptiv
APTV
$12.3B
$13K ﹤0.01%
213
+43
+25% +$2.49K
BSX icon
1544
Boston Scientific
BSX
$68.4B
$13K ﹤0.01%
1,044
+500
+92% +$5.91K
CINF icon
1545
Cincinnati Financial
CINF
$27.8B
$13K ﹤0.01%
257
-257
-50% -$13K
FLO icon
1546
Flowers Foods
FLO
$1.58B
$13K ﹤0.01%
+600
New +$13.5K
FRO icon
1547
Frontline
FRO
$8.71B
$13K ﹤0.01%
+700
New +$9.62K
FSP
1548
Franklin Street Properties
FSP
$49.8M
$13K ﹤0.01%
+1,116
New +$14.2K
FULT icon
1549
Fulton Financial
FULT
$4.68B
$13K ﹤0.01%
+1,025
New +$12.8K
GDO
1550
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$13K ﹤0.01%
719
-244
-25% -$4.37K
60 61
62
63 64

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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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.