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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
CIF
2101
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
950
– –
CMBS icon
2102
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
50
– –
CMPR icon
2103
Cimpress
CMPR
$2.37B
$3K ﹤0.01%
50
– –
CUT icon
2104
Invesco MSCI Global Timber ETF
CUT
$32.8M
$3K ﹤0.01%
100
– –
DBO icon
2105
Invesco DB Oil Fund
DBO
$401M
$3K ﹤0.01%
100
-100
-50% -$2.73K
DSX icon
2106
Diana Shipping
DSX
$266M
$3K ﹤0.01%
299
-296
-50% -$2.46K
DVYA icon
2107
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$3K ﹤0.01%
61
-101
-62% -$5.59K
EIRL icon
2108
iShares MSCI Ireland ETF
EIRL
$75.5M
$3K ﹤0.01%
82
-453
-85% -$15.7K
EIS icon
2109
iShares MSCI Israel ETF
EIS
$863M
$3K ﹤0.01%
72
– –
EMBJ
2110
Embraer S.A. ADS
EMBJ
$12B
$3K ﹤0.01%
100
-100
-50% -$3.17K
EUFN icon
2111
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
+122
New +$2.93K
FEP icon
2112
First Trust Europe AlphaDEX Fund
FEP
$515M
$3K ﹤0.01%
100
– –
FIW icon
2113
First Trust Water ETF
FIW
$1.87B
$3K ﹤0.01%
+100
New +$3.23K
FXY icon
2114
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3K ﹤0.01%
34
-34
-50% -$3.31K
GATX icon
2115
GATX Corp
GATX
$6.45B
$3K ﹤0.01%
+50
New +$2.51K
GBX icon
2116
The Greenbrier Companies
GBX
$1.57B
$3K ﹤0.01%
+100
New +$2.94K
GLU
2117
Gabelli Utility & Income Trust
GLU
$113M
$3K ﹤0.01%
140
– –
HLIO icon
2118
Helios Technologies
HLIO
$2.47B
$3K ﹤0.01%
84
– –
HLIT icon
2119
Harmonic Inc
HLIT
$1.15B
$3K ﹤0.01%
+394
New +$2.92K
HOV icon
2120
Hovnanian Enterprises
HOV
$779M
$3K ﹤0.01%
+19
New +$2.48K
ICLN icon
2121
iShares Global Clean Energy ETF
ICLN
$2.22B
$3K ﹤0.01%
280
-300
-52% -$3.16K
IONS icon
2122
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
65
– –
JKS
2123
JinkoSolar
JKS
$764M
$3K ﹤0.01%
+100
New +$2.69K
LKFN icon
2124
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
119
– –
MCN
2125
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3K ﹤0.01%
392
+9
+2% +$73
83 84
85
86 87

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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.