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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
XLG icon
2151
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3K ﹤0.01%
250
– –
CCEC
2152
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
+43
New +$2.75K
EQC
2153
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
120
-120
-50% -$2.85K
MDC
2154
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
111
– –
BVH
2155
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
40
– –
FRC
2156
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+58
New +$2.91K
SJI
2157
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
108
– –
MANT
2158
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
– –
LMNX
2159
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
129
– –
CMD
2160
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
94
-94
-50% -$3.26K
BGG
2161
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
126
+1
+0.8% +$20
IBKC
2162
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+50
New +$2.98K
AKS
2163
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
350
– –
PMR
2164
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
81
– –
LPT
2165
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
85
– –
MDR
2166
DELISTED
McDermott International
MDR
$3K ﹤0.01%
108
– –
WP
2167
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
102
+2
+2% +$58
GM.WS.B
2168
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
119
+3
+3% +$61
ICON
2169
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+7
New +$2.58K
SONC
2170
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
140
-52
-27% -$1.01K
SODA
2171
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
67
-133
-67% -$7.57K
GPT
2172
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+200
New +$2.94K
WGL
2173
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
69
– –
NASH
2174
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
HSNI
2175
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+52
New +$2.94K
85 86
87
88 89

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PFM
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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.