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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
BCR
1576
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
100
– –
SNDS
1577
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$13K ﹤0.01%
550
-150
-21% -$3.54K
CGNX icon
1578
Cognex
CGNX
$9.62B
$12K ﹤0.01%
624
-624
-50% -$10.1K
CHMG icon
1579
Chemung Financial Corp
CHMG
$394M
$12K ﹤0.01%
337
– –
EMIF icon
1580
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$12K ﹤0.01%
364
+4
+1% +$137
FGD icon
1581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$12K ﹤0.01%
426
+230
+117% +$6.12K
FNV icon
1582
Franco-Nevada
FNV
$41.3B
$12K ﹤0.01%
+298
New +$12.5K
GERN icon
1583
Geron
GERN
$898M
$12K ﹤0.01%
+2,767
New +$11.9K
JHI
1584
John Hancock Investors Trust
JHI
$114M
$12K ﹤0.01%
660
+15
+2% +$281
MUFG icon
1585
Mitsubishi UFJ Financial
MUFG
$247B
$12K ﹤0.01%
1,779
+484
+37% +$3.1K
OC icon
1586
Owens Corning
OC
$11B
$12K ﹤0.01%
296
– –
ONB icon
1587
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
800
-40
-5% -$597
PMM
1588
Franklin Managed Municipal Income Trust
PMM
$270M
$12K ﹤0.01%
1,799
+593
+49% +$3.95K
RDY icon
1589
Dr. Reddy's Laboratories
RDY
$9.8B
$12K ﹤0.01%
1,500
-1,500
-50% -$11.9K
RGA icon
1590
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
150
– –
SKX
1591
DELISTED
Skechers
SKX
$12K ﹤0.01%
1,113
-90
-7% -$938
TCBI icon
1592
Texas Capital Bancshares
TCBI
$4.28B
$12K ﹤0.01%
200
– –
TFSL icon
1593
TFS Financial
TFSL
$5.11B
$12K ﹤0.01%
1,000
-425
-30% -$5.09K
TRI icon
1594
Thomson Reuters
TRI
$46.4B
$12K ﹤0.01%
275
-70
-20% -$2.99K
UYG icon
1595
ProShares Ultra Financials
UYG
$819M
$12K ﹤0.01%
600
– –
VIOV icon
1596
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12K ﹤0.01%
250
– –
XME icon
1597
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$12K ﹤0.01%
296
-26
-8% -$1.02K
ERF
1598
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
653
-653
-50% -$11.4K
RSX
1599
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
421
– –
HNP
1600
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
+332
New +$13.1K
62 63
64
65 66

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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.