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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
GEN icon
1551
Gen Digital
GEN
$16.5B
$13K ﹤0.01%
565
– –
GORO icon
1552
Goldgroup Mining Inc.
GORO
$155M
$13K ﹤0.01%
+2,900
New +$14.9K
HQL
1553
abrdn Life Sciences Investors
HQL
$584M
$13K ﹤0.01%
657
+9
+1% +$175
INFY icon
1554
Infosys
INFY
$51B
$13K ﹤0.01%
+1,896
New +$12.8K
MNRO icon
1555
Monro
MNRO
$414M
$13K ﹤0.01%
225
– –
MQT
1556
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K ﹤0.01%
1,081
– –
NVR icon
1557
NVR
NVR
$17.1B
$13K ﹤0.01%
13
– –
RXI icon
1558
iShares Global Consumer Discretionary ETF
RXI
$252M
$13K ﹤0.01%
150
– –
SPMD icon
1559
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K ﹤0.01%
480
+12
+3% +$343
SPSB icon
1560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
433
+175
+68% +$5.38K
STAA icon
1561
STAAR Surgical
STAA
$1.19B
$13K ﹤0.01%
800
-1,970
-71% -$26.4K
TMUS icon
1562
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
+400
New +$11K
TZOO icon
1563
Travelzoo
TZOO
$76.7M
$13K ﹤0.01%
600
-20
-3% -$440
USRT icon
1564
iShares Core US REIT ETF
USRT
$4.71B
$13K ﹤0.01%
346
– –
WIT icon
1565
Wipro
WIT
$19.5B
$13K ﹤0.01%
5,339
– –
ROIC
1566
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
850
+200
+31% +$2.9K
SPLK
1567
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
196
+155
+378% +$10.1K
NSL
1568
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13K ﹤0.01%
1,850
-1,742
-48% -$12.3K
FOE
1569
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
+1,004
New +$12.2K
LLL
1570
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
124
– –
CAB
1571
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
200
– –
FEIC
1572
DELISTED
FEI COMPANY
FEIC
$13K ﹤0.01%
+150
New +$13.3K
NPI
1573
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$13K ﹤0.01%
+1,049
New +$13K
MCP
1574
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
2,250
– –
PIKE
1575
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$13K ﹤0.01%
1,200
-500
-29% -$5.21K
61 62
63
64 65

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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.