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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
SPWR
2051
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
199
– –
CHS
2052
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
237
-5,165
-96% -$91.3K
SCU
2053
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
27
-46
-63% -$6.06K
RAD
2054
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
41
+35
+583% +$3.72K
DS
2055
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+774
New +$3.89K
HIL
2056
DELISTED
Hill International, Inc. Common Stock
HIL
$4K ﹤0.01%
+1,000
New +$3.58K
ATRS
2057
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
+1,000
New +$4.07K
FLIR
2058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+134
New +$3.96K
CEL
2059
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
300
-300
-50% -$3.8K
AIG.WS
2060
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
193
+53
+38% +$1.06K
ETFC
2061
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+210
New +$3.73K
SRF
2062
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
49
– –
WBC
2063
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
CHKR
2064
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
+400
New +$4.84K
TOWR
2065
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
+200
New +$4.18K
SCG
2066
DELISTED
Scana
SCG
$4K ﹤0.01%
75
-167
-69% -$7.81K
CCC
2067
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
186
-186
-50% -$3.71K
ATW
2068
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
80
– –
SBW
2069
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
298
– –
FAV
2070
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$4K ﹤0.01%
400
– –
DANG
2071
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K ﹤0.01%
+450
New +$4.27K
GM.WS.A
2072
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
119
+3
+3% +$85
FRAK
2073
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
13
– –
NJ
2074
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
322
+2
+0.6% +$23
TFM
2075
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
+100
New +$4.65K
81 82
83
84 85

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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.