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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
AGU
2176
DELISTED
Agrium
AGU
$3K ﹤0.01%
35
– –
LUX
2177
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
65
– –
ENH
2178
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
43
-43
-50% -$2.4K
ISIL
2179
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+277
New +$3.01K
APOL
2180
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
100
-350
-78% -$8.69K
PIOI
2181
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
+1,000
New +$2.97K
FMER
2182
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+155
New +$3.48K
ARO
2183
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
300
– –
OVTI
2184
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
200
– –
TW
2185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
+25
New +$2.91K
CYT
2186
DELISTED
CYTEC INDS INC
CYT
$3K ﹤0.01%
72
-72
-50% -$3.12K
THOR
2187
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
– –
ANN
2188
DELISTED
ANN INC
ANN
$3K ﹤0.01%
94
+1
+1% +$35
BRLI
2189
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
117
– –
TBAR
2190
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$3K ﹤0.01%
100
– –
AOL
2191
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
56
+14
+33% +$572
ACO
2192
DELISTED
AMCOL International Corp
ACO
$3K ﹤0.01%
86
– –
AXJL
2193
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
– –
MLPN
2194
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
111
-37
-25% -$1.12K
HTCH
2195
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
+1,000
New +$3.28K
MDD
2196
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3K ﹤0.01%
100
– –
KNGT
2197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
175
– –
BZF
2198
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
-91
-31% -$1.62K
AAN.A
2199
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
103
– –
AIR icon
2200
AAR Corp
AIR
$5.4B
$2K ﹤0.01%
68
– –
86 87
88
89 90

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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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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.