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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
WWE
2276
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
100
-90
-47% -$1.2K
TEN
2277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
42
– –
Y
2278
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
LORL
2279
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
22
– –
GLUU
2280
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+415
New +$1.41K
OTEL
2281
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
390
– –
TCP
2282
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
50
-35
-41% -$1.68K
CCMP
2283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
MDCO
2284
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
– –
ANFI
2285
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+150
New +$2.19K
HQCL
2286
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
+62
New +$2.49K
EEB
2287
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
-65
-50% -$2.32K
PXR
2288
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
LVNTA
2289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
53
– –
CPN
2290
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
100
-100
-50% -$1.94K
STR
2291
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
102
-99
-49% -$2.27K
CSH
2292
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
128
-128
-50% -$2.31K
UNTD
2293
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
142
-1
-0.7% -$31
CKP
2294
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
97
-97
-50% -$1.52K
ATML
2295
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
239
+3
+1% +$22
PRE
2296
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
23
– –
METR
2297
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2K ﹤0.01%
100
– –
DRWI
2298
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
+60
New +$2.13K
SIAL
2299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
20
– –
HCC
2300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
+54
New +$2.44K
90 91
92
93 94

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PFM
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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.