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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
ROYL
2076
DELISTED
ROYALE ENERGY INC
ROYL
$4K ﹤0.01%
+1,500
New +$3.94K
WX
2077
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
+100
New +$3.16K
PLL
2078
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
50
– –
IGTE
2079
DELISTED
IGATE CORPORATION
IGTE
$4K ﹤0.01%
+100
New +$3.33K
LTM
2080
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
– –
DRIV
2081
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
238
-318
-57% -$5.68K
IBCA
2082
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4K ﹤0.01%
500
– –
FNIO
2083
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$4K ﹤0.01%
149
– –
HIH
2084
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
500
– –
LSI
2085
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
336
-41
-11% -$349
XL
2086
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
115
– –
VIA
2087
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
50
+42
+525% +$3.48K
KMI.WS
2088
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
960
– –
RTR
2089
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
100
– –
NWBO
2090
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
+1,000
New +$3.87K
MHR
2091
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K ﹤0.01%
500
-2,500
-83% -$17.6K
AMX icon
2092
America Movil
AMX
$74.6B
$3K ﹤0.01%
120
-257
-68% -$5.6K
APEI icon
2093
American Public Education
APEI
$940M
$3K ﹤0.01%
60
– –
ARE icon
2094
Alexandria Real Estate Equities
ARE
$9.37B
$3K ﹤0.01%
47
– –
AVB icon
2095
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
28
+1
+4% +$123
BHE icon
2096
Benchmark Electronics
BHE
$2.66B
$3K ﹤0.01%
140
– –
BWXT icon
2097
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
122
– –
CADE
2098
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
129
– –
CAL icon
2099
Caleres
CAL
$432M
$3K ﹤0.01%
+96
New +$2.35K
CATO icon
2100
Cato Corp
CATO
$65.7M
$3K ﹤0.01%
105
-105
-50% -$3.23K
82 83
84
85 86

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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.