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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
CGEN icon
1701
Compugen
CGEN
$212M
$9K ﹤0.01%
+1,000
New +$9.78K
CIVI
1702
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
2
+1
+100% +$5.36K
CLB icon
1703
Core Laboratories
CLB
$455M
$9K ﹤0.01%
48
-48
-50% -$8.93K
CX icon
1704
Cemex
CX
$16.9B
$9K ﹤0.01%
861
-861
-50% -$8.08K
CXE
1705
DELISTED
MFS High Income Municipal Trust
CXE
$9K ﹤0.01%
2,000
– –
DGRS icon
1706
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$9K ﹤0.01%
310
+160
+107% +$4.37K
DLR icon
1707
Digital Realty Trust
DLR
$69.6B
$9K ﹤0.01%
180
-720
-80% -$35.8K
EBND icon
1708
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$9K ﹤0.01%
302
-2,273
-88% -$68.5K
FXN icon
1709
First Trust Energy AlphaDEX Fund
FXN
$379M
$9K ﹤0.01%
+370
New +$9.07K
GT icon
1710
Goodyear
GT
$2.09B
$9K ﹤0.01%
+382
New +$8.45K
HRI icon
1711
Herc Holdings
HRI
$4.78B
$9K ﹤0.01%
+107
New +$7.64K
IDE
1712
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$9K ﹤0.01%
500
– –
IGM icon
1713
iShares Expanded Tech Sector ETF
IGM
$9.57B
$9K ﹤0.01%
600
– –
ISHG icon
1714
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$9K ﹤0.01%
100
-238
-70% -$22.7K
PBD icon
1715
Invesco Global Clean Energy ETF
PBD
$176M
$9K ﹤0.01%
720
– –
PDS
1716
Precision Drilling
PDS
$946M
$9K ﹤0.01%
49
– –
PICB icon
1717
Invesco International Corporate Bond ETF
PICB
$353M
$9K ﹤0.01%
296
-1
-0.3% -$29
PKX icon
1718
POSCO
PKX
$14.7B
$9K ﹤0.01%
114
– –
PRN icon
1719
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$9K ﹤0.01%
187
– –
PXJ icon
1720
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$9K ﹤0.01%
69
– –
SCHH icon
1721
Schwab US REIT ETF
SCHH
$11.7B
$9K ﹤0.01%
608
+6
+1% +$93
SGOL icon
1722
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9K ﹤0.01%
+750
New +$9.39K
SPIB icon
1723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
271
-194
-42% -$6.56K
SPR
1724
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
274
+177
+182% +$5.21K
STT icon
1725
State Street
STT
$48.4B
$9K ﹤0.01%
120
+32
+36% +$2.24K
67 68
69
70 71

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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.