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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
EPAY
1901
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
164
– –
BITA
1902
DELISTED
Bitauto Holdings Limited
BITA
$6K ﹤0.01%
+200
New +$5.35K
PER
1903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
500
-1,000
-67% -$13.6K
SDT
1904
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
+600
New +$6.86K
BRS
1905
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
74
– –
JASO
1906
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
+600
New +$6.04K
SEA
1907
DELISTED
Invesco Shipping ETF
SEA
$6K ﹤0.01%
+300
New +$6.01K
PWE
1908
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
750
-350
-32% -$3.36K
IESM
1909
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$6K ﹤0.01%
+203
New +$5.92K
PVA
1910
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
600
– –
DOM
1911
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$6K ﹤0.01%
1,000
-1,000
-50% -$5.99K
MRH
1912
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
203
– –
RBS.PRN
1913
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$6K ﹤0.01%
300
– –
AUQ
1914
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,722
-853
-33% -$3.29K
SAPE
1915
DELISTED
SAPIENT CORP
SAPE
$6K ﹤0.01%
350
-100
-22% -$1.59K
PL
1916
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
111
– –
THI
1917
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6K ﹤0.01%
100
– –
EPL
1918
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6K ﹤0.01%
+200
New +$6.4K
VVUS
1919
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
70
– –
DRR
1920
DELISTED
Market Vectors Double Short Euro ETN
DRR
$6K ﹤0.01%
150
– –
FXS
1921
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$6K ﹤0.01%
40
-40
-50% -$6.11K
NMO
1922
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6K ﹤0.01%
473
– –
SVA
1923
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
FNSR
1924
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
+250
New +$5.7K
SPN
1925
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
21
– –
75 76
77
78 79

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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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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.