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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
UIL
201
DELISTED
UIL HOLDINGS
UIL
$808K 0.12%
20,844
-1,445
-6% -$54.7K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$805K 0.12%
3,296
+116
+4% +$27.3K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$801K 0.12%
7,760
-327
-4% -$32.3K
PSX icon
204
Phillips 66
PSX
$82.9B
$784K 0.12%
10,170
+547
+6% +$36.5K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$782K 0.12%
4,723
+240
+5% +$37.7K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$781K 0.12%
7,670
-738
-9% -$77.3K
BP icon
207
BP
BP
$113B
$780K 0.12%
19,626
-1,791
-8% -$66.7K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$773K 0.12%
61,359
-9,084
-13% -$115K
FCX icon
209
Freeport-McMoran
FCX
$90B
$769K 0.12%
+20,372
New +$722K
GS icon
210
Goldman Sachs
GS
$313B
$769K 0.12%
+4,338
New +$715K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$768K 0.12%
23,740
-3,748
-14% -$116K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$766K 0.12%
18,867
+4,983
+36% +$191K
BTF
213
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$764K 0.12%
33,222
– –
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.18B
$763K 0.12%
40,915
+1,975
+5% +$35.6K
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$251M
$754K 0.12%
79,224
+5,738
+8% +$61.2K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$748K 0.11%
6,782
-183
-3% -$20.2K
DEO icon
217
Diageo
DEO
$46.2B
$746K 0.11%
5,631
+2,033
+57% +$260K
LLY icon
218
Eli Lilly
LLY
$1.07T
$746K 0.11%
14,619
+455
+3% +$22.8K
SURE icon
219
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$742K 0.11%
+15,296
New +$704K
HON icon
220
Honeywell
HON
$77.1B
$732K 0.11%
+8,910
New +$696K
MEN
221
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$724K 0.11%
69,591
+39
+0.1% +$401
IGOV icon
222
iShares International Treasury Bond ETF
IGOV
$1.34B
$711K 0.11%
14,190
-3,138
-18% -$158K
IXC icon
223
iShares Global Energy ETF
IXC
$2.78B
$703K 0.11%
16,256
-504
-3% -$21.3K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$703K 0.11%
35,980
+14,135
+65% +$263K
ECF
225
Ellsworth Growth & Income Fund
ECF
$171M
$698K 0.11%
85,262
+1,611
+2% +$12.9K
7 8
9
10 11

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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.