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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
HMSY
1601
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
+525
New +$11.4K
AMTD
1602
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
401
– –
DBV
1603
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K ﹤0.01%
473
+130
+38% +$3.33K
SWC
1604
DELISTED
Stillwater Mining Co
SWC
$12K ﹤0.01%
1,000
– –
MWV
1605
DELISTED
MEADWESTVACO CORP
MWV
$12K ﹤0.01%
320
+147
+85% +$5.3K
XLS
1606
DELISTED
EXELIS INC COM STK
XLS
$12K ﹤0.01%
+667
New +$10.6K
LPDX
1607
DELISTED
LIPOSCIENCE INC COM
LPDX
$12K ﹤0.01%
+2,910
New +$12.8K
NVY
1608
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$12K ﹤0.01%
1,000
– –
FUD
1609
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$12K ﹤0.01%
515
– –
MLPG
1610
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$12K ﹤0.01%
+312
New +$11.2K
CIT
1611
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
228
-214
-48% -$10.6K
AGZ icon
1612
iShares Agency Bond ETF
AGZ
$559M
$11K ﹤0.01%
100
– –
ALB icon
1613
Albemarle
ALB
$13.4B
$11K ﹤0.01%
179
– –
ALK icon
1614
Alaska Air
ALK
$5.11B
$11K ﹤0.01%
+302
New +$10.7K
BXMX
1615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
865
-1,635
-65% -$20.3K
CET
1616
Central Securities Corp
CET
$1.54B
$11K ﹤0.01%
526
+75
+17% +$1.7K
CIG icon
1617
CEMIG Preferred Shares
CIG
$6.06B
$11K ﹤0.01%
3,673
-3,674
-50% -$12.2K
CME icon
1618
CME Group
CME
$95.4B
$11K ﹤0.01%
134
-106
-44% -$8.3K
FISI icon
1619
Financial Institutions
FISI
$812M
$11K ﹤0.01%
452
– –
FMX icon
1620
Fomento Económico Mexicano
FMX
$41.2B
$11K ﹤0.01%
+110
New +$10.3K
FRI icon
1621
First Trust S&P REIT Index Fund
FRI
$193M
$11K ﹤0.01%
+623
New +$11.3K
G icon
1622
Genpact
G
$6.22B
$11K ﹤0.01%
+585
New +$10.9K
GPN icon
1623
Global Payments
GPN
$24.1B
$11K ﹤0.01%
+350
New +$10.6K
HRL icon
1624
Hormel Foods
HRL
$14.2B
$11K ﹤0.01%
+500
New +$10.9K
IT icon
1625
Gartner
IT
$11.1B
$11K ﹤0.01%
+150
New +$9.47K
63 64
65
66 67

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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.