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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
IFAS
2301
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
AEC
2302
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
144
– –
PT
2303
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
457
– –
FUBC
2304
DELISTED
1st United Bancorp (Florida)
FUBC
$2K ﹤0.01%
250
+125
+100% +$963
GTAT
2305
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
+230
New +$2.04K
OHAI
2306
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
BTM
2307
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
1,329
– –
IRE
2308
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
120
– –
CAVM
2309
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
49
-49
-50% -$1.83K
DHG
2310
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
125
– –
CHIX
2311
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+125
New +$1.68K
MINC
2312
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
49
– –
SHPG
2313
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+17
New +$2.23K
INP
2314
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
– –
DCM
2315
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
137
– –
WWAV
2316
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
71
+2
+3% +$42
PLCM
2317
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
143
– –
HYF
2318
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,128
+24
+2% +$49
ONE
2319
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
+191
New +$1.73K
RHT
2320
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
31
+19
+158% +$880
HK
2321
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+3
New +$2.33K
AME icon
2322
Ametek
AME
$55.3B
$1K ﹤0.01%
13
– –
AMED
2323
DELISTED
Amedisys
AMED
$1K ﹤0.01%
54
– –
ARCO icon
2324
Arcos Dorados Holdings
ARCO
$1.77B
$1K ﹤0.01%
70
– –
AWI icon
2325
Armstrong World Industries
AWI
$7.55B
$1K ﹤0.01%
22
– –
91 92
93
94 95

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KAM
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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.