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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
BDCL
1976
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5K ﹤0.01%
174
– –
S
1977
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
424
+21
+5% +$158
ELLI
1978
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
200
-200
-50% -$5.64K
CLD
1979
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
254
-254
-50% -$4.13K
PAY
1980
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
200
– –
TAO
1981
DELISTED
Invesco China Real Estate ETF
TAO
$5K ﹤0.01%
250
-250
-50% -$5.33K
MACK
1982
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
127
– –
CST
1983
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
141
-141
-50% -$4.62K
HILO
1984
DELISTED
Columbia EM Quality Dividend ETF
HILO
$5K ﹤0.01%
306
-140
-31% -$2.52K
FNFG
1985
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
+497
New +$5.39K
CVC
1986
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
295
– –
GRH
1987
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K ﹤0.01%
4,000
– –
ORB
1988
DELISTED
ORBITAL SCIENCES CORP
ORB
$5K ﹤0.01%
+200
New +$4.58K
DCT
1989
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
175
-175
-50% -$5.19K
STRZA
1990
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
157
– –
PMCT
1991
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$5K ﹤0.01%
570
– –
XRTX
1992
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5K ﹤0.01%
400
– –
PXN
1993
DELISTED
POWERSHARES LUX NANOTECH
PXN
$5K ﹤0.01%
700
– –
TDN
1994
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$5K ﹤0.01%
200
– –
HAV
1995
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$5K ﹤0.01%
600
– –
SDR
1996
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
+600
New +$6.62K
GNAT
1997
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$5K ﹤0.01%
226
– –
CFD
1998
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$5K ﹤0.01%
300
– –
OSG
1999
Octave Specialty Group
OSG
$257M
$4K ﹤0.01%
177
– –
ASPS icon
2000
Altisource Portfolio Solutions
ASPS
$57.6M
$4K ﹤0.01%
4
– –
78 79
80
81 82

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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.